AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.32%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$138M
AUM Growth
+$138M
(+3.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$360K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$276K |
Top Sells
| 1 |
Kohl's
KSS
|
$286K |
| 2 |
Procter & Gamble
PG
|
$231K |
| 3 |
Electronic Arts
EA
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$203K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$143K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.98M | 3.62% |
29,693
-24
| -0.1% | -$4.03K |
|
2
C.H. Robinson
CHRW
$15.2B
| $4.71M | 3.42% |
50,231
-447
| -0.9% | -$41.9K |
|
3
NetApp
NTAP
$22.6B
| $4.71M | 3.42% |
76,272
-1,781
| -2% | -$110K |
|
4
T Rowe Price
TROW
$23.6B
| $4.25M | 3.08% |
39,349
-65
| -0.2% | -$7.02K |
|
5
Microsoft
MSFT
$3.77T
| $4.15M | 3.01% |
45,481
-1,419
| -3% | -$130K |
|
6
Cisco
CSCO
$274B
| $3.75M | 2.72% |
87,491
-295
| -0.3% | -$12.7K |
|
7
IBM
IBM
$227B
| $3.47M | 2.52% |
22,627
+4
| +0% | +$614 |
|
8
Qualcomm
QCOM
$173B
| $3.4M | 2.47% |
61,413
-87
| -0.1% | -$4.82K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.29M | 2.39% |
+9,560
| New | +$3.29M |
|
10
Infosys
INFY
$69.7B
| $3.28M | 2.38% |
183,463
-700
| -0.4% | -$12.5K |
|
11
Amgen
AMGN
$155B
| $3.04M | 2.21% |
17,852
-198
| -1% | -$33.8K |
|
12
Expeditors International
EXPD
$16.4B
| $3.04M | 2.21% |
48,021
| – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.99M | 2.17% |
+33,545
| New | +$2.99M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.98M | 2.16% |
59,562
-1,645
| -3% | -$82.3K |
|
15
Gilead Sciences
GILD
$140B
| $2.9M | 2.1% |
38,438
+178
| +0.5% | +$13.4K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.78M | 2.02% |
27,990
| – | – |
|
17
Dolby
DLB
$6.87B
| $2.35M | 1.7% |
36,916
-498
| -1% | -$31.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.69% |
18,171
+1
| +0% | +$128 |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $2.25M | 1.63% |
131,670
-350
| -0.3% | -$5.98K |
|
20
Urban Outfitters
URBN
$6.02B
| $2.25M | 1.63% |
60,856
-1,050
| -2% | -$38.8K |
|
21
Capri Holdings
CPRI
$2.45B
| $2.15M | 1.56% |
34,613
-50
| -0.1% | -$3.1K |
|
22
Cintas
CTAS
$84.6B
| $2.15M | 1.56% |
12,600
-800
| -6% | -$136K |
|
23
Adobe
ADBE
$151B
| $2.13M | 1.55% |
9,850
-550
| -5% | -$119K |
|
|
24
Kohl's
KSS
$1.69B
| $1.98M | 1.44% |
30,250
-4,370
| -13% | -$286K |
|
25
UnitedHealth
UNH
$281B
| $1.92M | 1.39% |
8,971
-275
| -3% | -$58.9K |
|