AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.7%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$110M
AUM Growth
+$110M
(+0.75%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$271K |
| 3 |
Qualcomm
QCOM
|
$257K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$663K |
| 3 |
Myriad Genetics
MYGN
|
$506K |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$325K |
| 5 |
Capri Holdings
CPRI
|
$304K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.46M | 1.33% |
34,085
-491
| -1% | -$21.1K |
|
27
Cigna
CI
$80.2B
| $1.45M | 1.32% |
9,925
| – | – |
|
28
Dolby
DLB
$6.94B
| $1.42M | 1.29% |
42,198
-198
| -0.5% | -$6.66K |
|
29
UnitedHealth
UNH
$279B
| $1.39M | 1.27% |
11,847
-99
| -0.8% | -$11.6K |
|
30
Lowe's Companies
LOW
$146B
| $1.36M | 1.24% |
17,877
-297
| -2% | -$22.6K |
|
31
Novartis
NVS
$248B
| $1.35M | 1.23% |
15,708
-100
| -0.6% | -$8.63K |
|
32
Walmart
WMT
$793B
| $1.32M | 1.21% |
21,587
-523
| -2% | -$32.1K |
|
33
Franklin Resources
BEN
$13.3B
| $1.28M | 1.17% |
34,794
-693
| -2% | -$25.5K |
|
34
Stryker
SYK
$149B
| $1.24M | 1.13% |
13,352
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.23M | 1.12% |
15,763
-98
| -0.6% | -$7.64K |
|
36
Amdocs
DOX
$9.31B
| $1.23M | 1.12% |
22,468
-99
| -0.4% | -$5.4K |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.22M | 1.11% |
13,160
+3
| +0% | +$278 |
|
38
AbbVie
ABBV
$374B
| $1.2M | 1.1% |
20,301
+2
| +0% | +$119 |
|
39
3M
MMM
$81B
| $1.07M | 0.98% |
7,128
+1
| +0% | +$126 |
|
40
Adobe
ADBE
$148B
| $1.07M | 0.98% |
11,400
-400
| -3% | -$37.6K |
|
|
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.95% |
64,381
-3,283
| -5% | -$52.9K |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.92% |
47,972
-5,345
| -10% | -$113K |
|
43
Home Depot
HD
$406B
| $962K | 0.88% |
7,275
-100
| -1% | -$13.2K |
|
44
Dollar Tree
DLTR
$21.3B
| $952K | 0.87% |
12,323
| – | – |
|
45
Analog Devices
ADI
$120B
| $941K | 0.86% |
17,018
+5
| +0% | +$276 |
|
46
Wipro
WIT
$29B
| $933K | 0.85% |
80,876
-300
| -0.4% | -$3.46K |
|
47
Wells Fargo
WFC
$258B
| $924K | 0.84% |
17,004
-80
| -0.5% | -$4.35K |
|
48
Abbott
ABT
$230B
| $923K | 0.84% |
20,552
+2
| +0% | +$90 |
|
49
Emerson Electric
EMR
$72.9B
| $842K | 0.77% |
17,597
+4
| +0% | +$191 |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.76% |
20,000
-5,000
| -20% | -$209K |
|