AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
+$35.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Western Alliance Bancorporation
WAL
|
$215K |
| 3 |
Electronic Arts
EA
|
$214K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$610K |
| 3 |
Amgen
AMGN
|
$238K |
| 4 |
Illinois Tool Works
ITW
|
$90.2K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $3.95M | 3.54% |
24,887
-97
| -0.4% | -$15.4K |
|
2
C.H. Robinson
CHRW
$15.2B
| $3.91M | 3.5% |
55,484
-196
| -0.4% | -$13.8K |
|
3
Qualcomm
QCOM
$173B
| $3.86M | 3.45% |
56,353
-59
| -0.1% | -$4.04K |
|
4
Apple
AAPL
$3.45T
| $3.56M | 3.19% |
31,507
+992
| +3% | +$112K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.18M | 2.84% |
55,115
-1,318
| -2% | -$75.9K |
|
|
6
Gilead Sciences
GILD
$140B
| $3.13M | 2.8% |
39,576
+24,976
| +171% | +$1.98M |
|
7
NetApp
NTAP
$22.6B
| $3.06M | 2.73% |
85,337
-338
| -0.4% | -$12.1K |
|
|
8
Amgen
AMGN
$155B
| $3.03M | 2.71% |
18,136
-1,424
| -7% | -$238K |
|
9
Cisco
CSCO
$274B
| $3M | 2.68% |
94,462
-594
| -0.6% | -$18.8K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $2.69M | 2.4% |
58,361
-95
| -0.2% | -$4.37K |
|
11
Expeditors International
EXPD
$16.4B
| $2.65M | 2.37% |
51,375
-150
| -0.3% | -$7.73K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.55M | 2.28% |
32,790
-650
| -2% | -$50.5K |
|
13
Infosys
INFY
$69.7B
| $2.48M | 2.21% |
156,899
-1,400
| -0.9% | -$22.1K |
|
14
Urban Outfitters
URBN
$6.02B
| $2.35M | 2.1% |
68,006
-450
| -0.7% | -$15.5K |
|
15
Dolby
DLB
$6.87B
| $2.23M | 2% |
41,154
-299
| -0.7% | -$16.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.99% |
18,863
-194
| -1% | -$22.9K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.88% |
26,105
-98
| -0.4% | -$7.9K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 1.78% |
63,277
-344
| -0.5% | -$10.8K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 1.76% |
45,752
-148
| -0.3% | -$6.38K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 1.69% |
66,467
-240
| -0.4% | -$6.8K |
|
21
PepsiCo
PEP
$204B
| $1.8M | 1.61% |
16,560
+50
| +0.3% | +$5.44K |
|
22
Capri Holdings
CPRI
$2.45B
| $1.79M | 1.6% |
38,273
-125
| -0.3% | -$5.85K |
|
23
Cintas
CTAS
$84.6B
| $1.75M | 1.57% |
15,550
-450
| -3% | -$50.7K |
|
24
Medtronic
MDT
$119B
| $1.74M | 1.56% |
20,130
-648
| -3% | -$56K |
|
25
Kohl's
KSS
$1.69B
| $1.65M | 1.47% |
37,644
-441
| -1% | -$19.3K |
|