AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.29%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.42M |
| 2 |
IBM
IBM
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.96M |
| 4 |
Qualcomm
QCOM
|
$3.77M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.47M | 1.31% |
+15,885
| New | +$1.47M |
|
27
Cintas
CTAS
$84.6B
| $1.46M | 1.3% |
+18,650
| New | +$1.46M |
|
28
Exxon Mobil
XOM
$487B
| $1.45M | 1.29% |
+15,705
| New | +$1.45M |
|
29
Lowe's Companies
LOW
$145B
| $1.34M | 1.2% |
+19,515
| New | +$1.34M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 1.19% |
+32,900
| New | +$1.33M |
|
31
AbbVie
ABBV
$372B
| $1.32M | 1.18% |
+20,158
| New | +$1.32M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.17% |
+16,870
| New | +$1.32M |
|
33
Stryker
SYK
$150B
| $1.27M | 1.13% |
+13,424
| New | +$1.27M |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.26M | 1.13% |
+13,352
| New | +$1.26M |
|
35
UnitedHealth
UNH
$281B
| $1.24M | 1.1% |
+12,244
| New | +$1.24M |
|
36
3M
MMM
$82.8B
| $1.2M | 1.07% |
+7,324
| New | +$1.2M |
|
37
Emerson Electric
EMR
$74.3B
| $1.09M | 0.97% |
+17,584
| New | +$1.09M |
|
38
Amdocs
DOX
$9.41B
| $1.08M | 0.96% |
+23,113
| New | +$1.08M |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | 0.96% |
+69,124
| New | +$1.08M |
|
40
Cigna
CI
$80.3B
| $1.03M | 0.92% |
+10,025
| New | +$1.03M |
|
41
Intrepid Potash
IPI
$405M
| $984K | 0.88% |
+70,897
| New | +$984K |
|
42
Analog Devices
ADI
$124B
| $961K | 0.86% |
+17,301
| New | +$961K |
|
43
Wipro
WIT
$28.9B
| $961K | 0.86% |
+84,903
| New | +$961K |
|
44
Abbott
ABT
$231B
| $923K | 0.82% |
+20,497
| New | +$923K |
|
45
Wells Fargo
WFC
$263B
| $894K | 0.8% |
+16,309
| New | +$894K |
|
46
Adobe
ADBE
$151B
| $865K | 0.77% |
+11,900
| New | +$865K |
|
47
Dollar Tree
DLTR
$22.8B
| $855K | 0.76% |
+12,150
| New | +$855K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $829K | 0.74% |
+10,217
| New | +$829K |
|
49
Oracle
ORCL
$635B
| $815K | 0.73% |
+18,124
| New | +$815K |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $798K | 0.71% |
+15,794
| New | +$798K |
|