AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-6.53%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
(-5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
34
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 2 |
Franklin Resources
BEN
|
$1.32M |
| 3 |
T Rowe Price
TROW
|
$583K |
| 4 |
PayPal
PYPL
|
$324K |
| 5 |
Netflix
NFLX
|
$209K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$313K |
| 2 |
NiSource
NI
|
$276K |
| 3 |
HP
HPQ
|
$255K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $3.96M | 3.64% | 58,416 -187 | -0.3% | -$12.7K |
|
2
IBM
IBM
$227B
| $3.74M | 3.43% | 25,784 +738 | +3% | +$107K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $3.38M | 3.11% | 59,943 -1,096 | -2% | -$61.9K |
|
4
Apple
AAPL
$3.45T
| $3.36M | 3.08% | 30,433 -13 | -0% | -$1.43K |
|
5
Infosys
INFY
$69.7B
| $3.22M | 2.95% | 168,459 +905 | +0.5% | +$17.3K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 2.69% | 51,288 -150 | -0.3% | -$8.55K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $2.9M | 2.66% | 36,540 -250 | -0.7% | -$19.8K |
|
8
Qualcomm
QCOM
$173B
| $2.86M | 2.63% | 53,250 +158 | +0.3% | +$8.49K |
|
9
Amgen
AMGN
$155B
| $2.75M | 2.53% | 19,913 +101 | +0.5% | +$14K |
|
10
NetApp
NTAP
$22.6B
| $2.65M | 2.43% | 89,544 +57 | +0.1% | +$1.69K |
|
11
Microsoft
MSFT
$3.77T
| $2.64M | 2.42% | 59,594 +188 | +0.3% | +$8.32K |
|
12
Expeditors International
EXPD
$16.4B
| $2.51M | 2.3% | 53,260 -150 | -0.3% | -$7.06K |
|
13
Cisco
CSCO
$274B
| $2.5M | 2.3% | 95,332 +205 | +0.2% | +$5.38K |
|
14
Urban Outfitters
URBN
$6.02B
| $2.44M | 2.24% | 82,875 +4,800 | +6% | +$141K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 2.06% | 26,982 -748 | -3% | -$62.2K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 2.02% | +69,600 | New | +$2.2M |
|
17
Myriad Genetics
MYGN
$593M
| $2.15M | 1.97% | 57,350 -500 | -0.9% | -$18.7K |
|
18
Capri Holdings
CPRI
$2.45B
| $2.01M | 1.85% | 47,598 -100 | -0.2% | -$4.23K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 1.71% | 66,603 -194 | -0.3% | -$5.43K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.7% | 19,815 +161 | +0.8% | +$15K |
|
21
Kohl's
KSS
$1.69B
| $1.82M | 1.68% | 39,388 -93 | -0.2% | -$4.31K |
|
22
PepsiCo
PEP
$204B
| $1.65M | 1.51% | 17,485 | – | – |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $1.52M | 1.4% | 225,040 -100 | -0% | -$677 |
|
24
Cintas
CTAS
$84.6B
| $1.51M | 1.38% | 17,550 -200 | -1% | -$17.2K |
|
25
Medtronic
MDT
$119B
| $1.48M | 1.36% | 22,145 -197 | -0.9% | -$13.2K |
|