AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$115M
AUM Growth
+$115M
(-1.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
42
Reduced
12
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$2.01M |
| 2 |
Infosys
INFY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$171K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$210K |
| 2 |
Elevance Health
ELV
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.8K |
| 4 |
Viatris
VTRS
|
$28.9K |
| 5 |
Cintas
CTAS
|
$25.4K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 21.98% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.56M | 1.35% |
15,808
-95
| -0.6% | -$9.35K |
|
27
Walmart
WMT
$774B
| $1.55M | 1.35% |
21,883
+3
| +0% | +$213 |
|
|
28
Cintas
CTAS
$84.6B
| $1.5M | 1.3% |
17,750
-300
| -2% | -$25.4K |
|
29
UnitedHealth
UNH
$281B
| $1.46M | 1.27% |
11,945
+1
| +0% | +$122 |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 1.2% |
53,612
-97
| -0.2% | -$2.5K |
|
31
AbbVie
ABBV
$372B
| $1.37M | 1.19% |
20,397
+2
| +0% | +$134 |
|
32
Coca-Cola
KO
$297B
| $1.36M | 1.18% |
34,672
+4
| +0% | +$157 |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.17% |
15,772
+632
| +4% | +$54.2K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 1.15% |
32,900
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.32M | 1.15% |
15,859
+2
| +0% | +$166 |
|
36
Stryker
SYK
$150B
| $1.28M | 1.11% |
13,351
+1
| +0% | +$96 |
|
37
Amdocs
DOX
$9.41B
| $1.24M | 1.07% |
22,665
+1
| +0% | +$55 |
|
38
Lowe's Companies
LOW
$145B
| $1.22M | 1.06% |
18,271
-297
| -2% | -$19.9K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.21M | 1.05% |
13,155
+2
| +0% | +$184 |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | 0.98% |
68,051
+13
| +0% | +$215 |
|
41
3M
MMM
$82.8B
| $1.1M | 0.96% |
7,126
-49
| -0.7% | -$7.56K |
|
42
Analog Devices
ADI
$124B
| $1.09M | 0.95% |
17,009
+4
| +0% | +$257 |
|
43
Abbott
ABT
$231B
| $1.01M | 0.88% |
20,549
+1
| +0% | +$49 |
|
44
Wipro
WIT
$28.9B
| $1.01M | 0.87% |
83,932
-1,000
| -1% | -$12K |
|
45
Emerson Electric
EMR
$74.3B
| $975K | 0.85% |
17,590
+3
| +0% | +$166 |
|
46
Wells Fargo
WFC
$263B
| $966K | 0.84% |
17,184
+125
| +0.7% | +$7.03K |
|
47
Adobe
ADBE
$151B
| $964K | 0.84% |
11,900
| – | – |
|
48
Dollar Tree
DLTR
$22.8B
| $960K | 0.83% |
12,150
| – | – |
|
|
49
Vanguard Value ETF
VTV
$144B
| $909K | 0.79% |
10,904
+2,053
| +23% | +$171K |
|
50
Intrepid Potash
IPI
$405M
| $832K | 0.72% |
69,697
| – | – |
|