AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+2.73%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$117M
AUM Growth
+$117M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.74M |
| 2 |
NetApp
NTAP
|
$284K |
| 3 |
MetLife
MET
|
$267K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218K |
| 5 |
Travelers Companies
TRV
|
$210K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$142K |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$92.8K |
| 3 |
Check Point Software Technologies
CHKP
|
$82K |
| 4 |
Lowe's Companies
LOW
|
$70.4K |
| 5 |
Coca-Cola
KO
|
$60.8K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 21.6% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.47M | 1.26% |
18,050
-600
| -3% | -$49K |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 1.23% |
53,709
-696
| -1% | -$18.6K |
|
28
UnitedHealth
UNH
$281B
| $1.41M | 1.21% |
11,944
-300
| -2% | -$35.5K |
|
|
29
Coca-Cola
KO
$297B
| $1.41M | 1.2% |
34,668
-1,500
| -4% | -$60.8K |
|
|
30
Lowe's Companies
LOW
$145B
| $1.38M | 1.18% |
18,568
-947
| -5% | -$70.4K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 1.16% |
32,900
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.35M | 1.15% |
15,857
+152
| +1% | +$12.9K |
|
33
Cigna
CI
$80.3B
| $1.29M | 1.1% |
9,925
-100
| -1% | -$12.9K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.28M | 1.09% |
13,153
-199
| -1% | -$19.3K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.07% |
15,140
-1,730
| -10% | -$142K |
|
36
Amdocs
DOX
$9.41B
| $1.23M | 1.06% |
22,664
-449
| -2% | -$24.4K |
|
37
Stryker
SYK
$150B
| $1.23M | 1.05% |
13,350
-74
| -0.6% | -$6.83K |
|
38
AbbVie
ABBV
$372B
| $1.19M | 1.02% |
20,395
+237
| +1% | +$13.9K |
|
39
3M
MMM
$82.8B
| $1.18M | 1.01% |
7,175
-149
| -2% | -$24.6K |
|
40
Wipro
WIT
$28.9B
| $1.13M | 0.97% |
84,932
+29
| +0% | +$386 |
|
|
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | 0.93% |
68,038
-1,086
| -2% | -$17.4K |
|
42
Analog Devices
ADI
$124B
| $1.07M | 0.92% |
17,005
-296
| -2% | -$18.6K |
|
43
Emerson Electric
EMR
$74.3B
| $996K | 0.85% |
17,587
+3
| +0% | +$170 |
|
44
Dollar Tree
DLTR
$22.8B
| $986K | 0.84% |
12,150
| – | – |
|
45
Abbott
ABT
$231B
| $952K | 0.81% |
20,548
+51
| +0.2% | +$2.36K |
|
46
Wells Fargo
WFC
$263B
| $928K | 0.79% |
17,059
+750
| +5% | +$40.8K |
|
47
Adobe
ADBE
$151B
| $880K | 0.75% |
11,900
| – | – |
|
48
Oracle
ORCL
$635B
| $853K | 0.73% |
19,774
+1,650
| +9% | +$71.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $845K | 0.72% |
10,505
+288
| +3% | +$23.2K |
|
50
Home Depot
HD
$405B
| $838K | 0.72% |
7,375
+225
| +3% | +$25.6K |
|