AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-6.53%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
(-5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
34
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 2 |
Franklin Resources
BEN
|
$1.32M |
| 3 |
T Rowe Price
TROW
|
$583K |
| 4 |
PayPal
PYPL
|
$324K |
| 5 |
Netflix
NFLX
|
$209K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$313K |
| 2 |
NiSource
NI
|
$276K |
| 3 |
HP
HPQ
|
$255K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$245K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.34% |
16,204
+432
| +3% | +$38.8K |
|
27
Novartis
NVS
$245B
| $1.45M | 1.33% |
15,808
| – | – |
|
28
Walmart
WMT
$774B
| $1.43M | 1.32% |
22,110
+227
| +1% | +$14.7K |
|
29
Coca-Cola
KO
$297B
| $1.39M | 1.27% |
34,576
-96
| -0.3% | -$3.85K |
|
30
UnitedHealth
UNH
$281B
| $1.39M | 1.27% |
11,946
+1
| +0% | +$116 |
|
31
Dolby
DLB
$6.87B
| $1.38M | 1.27% |
42,396
-298
| -0.7% | -$9.71K |
|
32
Cigna
CI
$80.3B
| $1.34M | 1.23% |
9,925
| – | – |
|
|
33
Franklin Resources
BEN
$13.3B
| $1.32M | 1.21% |
+35,487
| New | +$1.32M |
|
34
Amdocs
DOX
$9.41B
| $1.28M | 1.18% |
22,567
-98
| -0.4% | -$5.58K |
|
35
Stryker
SYK
$150B
| $1.26M | 1.15% |
13,352
+1
| +0% | +$94 |
|
36
Lowe's Companies
LOW
$145B
| $1.25M | 1.15% |
18,174
-97
| -0.5% | -$6.69K |
|
37
Exxon Mobil
XOM
$487B
| $1.18M | 1.08% |
15,861
+2
| +0% | +$149 |
|
38
AbbVie
ABBV
$372B
| $1.1M | 1.01% |
20,299
-98
| -0.5% | -$5.33K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.99% |
13,157
+2
| +0% | +$165 |
|
40
3M
MMM
$82.8B
| $1.01M | 0.93% |
7,127
+1
| +0% | +$142 |
|
41
Wipro
WIT
$28.9B
| $998K | 0.92% |
81,176
-2,756
| -3% | -$33.9K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $990K | 0.91% |
25,000
-7,900
| -24% | -$313K |
|
43
Adobe
ADBE
$151B
| $970K | 0.89% |
11,800
-100
| -0.8% | -$8.22K |
|
44
Analog Devices
ADI
$124B
| $960K | 0.88% |
17,013
+4
| +0% | +$226 |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $922K | 0.85% |
53,317
-295
| -0.6% | -$5.1K |
|
46
Wells Fargo
WFC
$263B
| $877K | 0.81% |
17,084
-100
| -0.6% | -$5.13K |
|
47
Home Depot
HD
$405B
| $852K | 0.78% |
7,375
| – | – |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $844K | 0.78% |
67,664
-387
| -0.6% | -$4.83K |
|
49
Abbott
ABT
$231B
| $827K | 0.76% |
20,550
+1
| +0% | +$40 |
|
50
Dollar Tree
DLTR
$22.8B
| $821K | 0.75% |
12,323
+173
| +1% | +$11.5K |
|