AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.5%
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
(-52%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-100.87%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Gilead Sciences
GILD
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.4K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.41M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.09M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Amgen
AMGN
|
$3.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.55M | 1.42% | 10,954 -12,193 | -53% | -$1.72M |
|
27
Coca-Cola
KO
$297B
| $1.51M | 1.38% | 33,288 -34,965 | -51% | -$1.59M |
|
28
Stryker
SYK
$150B
| $1.46M | 1.34% | 12,204 -14,099 | -54% | -$1.69M |
|
29
Kohl's
KSS
$1.69B
| $1.44M | 1.32% | 38,085 -39,945 | -51% | -$1.51M |
|
30
Exxon Mobil
XOM
$487B
| $1.43M | 1.31% | 15,217 -16,205 | -52% | -$1.52M |
|
31
Myriad Genetics
MYGN
$593M
| $1.36M | 1.25% | 44,485 -58,300 | -57% | -$1.78M |
|
32
Lowe's Companies
LOW
$145B
| $1.32M | 1.21% | 16,632 -19,016 | -53% | -$1.51M |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.31M | 1.21% | 12,614 -13,451 | -52% | -$1.4M |
|
34
Novartis
NVS
$245B
| $1.26M | 1.16% | 15,265 -16,246 | -52% | -$1.34M |
|
35
Cigna
CI
$80.3B
| $1.25M | 1.14% | 9,725 -10,125 | -51% | -$1.3M |
|
36
Amdocs
DOX
$9.41B
| $1.24M | 1.13% | 21,421 -23,112 | -52% | -$1.33M |
|
37
AbbVie
ABBV
$372B
| $1.22M | 1.12% | 19,756 -20,593 | -51% | -$1.27M |
|
|
38
Gilead Sciences
GILD
$140B
| $1.22M | 1.12% | +14,600 | New | +$1.22M |
|
39
3M
MMM
$82.8B
| $1.19M | 1.09% | 6,780 -7,274 | -52% | -$1.27M |
|
40
Dollar Tree
DLTR
$22.8B
| $1.16M | 1.07% | 12,323 -12,150 | -50% | -$1.14M |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 1.06% | 47,522 -54,109 | -53% | -$1.32M |
|
42
Franklin Resources
BEN
$13.3B
| $1.14M | 1.05% | 34,288 -216 | -0.6% | -$7.21K |
|
43
Adobe
ADBE
$151B
| $1.08M | 0.99% | 11,300 -12,000 | -52% | -$1.15M |
|
44
AT&T
T
$209B
| $969K | 0.89% | 22,434 -23,487 | -51% | -$1.01M |
|
45
Wipro
WIT
$28.9B
| $954K | 0.88% | 77,209 -84,932 | -52% | -$1.05M |
|
46
Analog Devices
ADI
$124B
| $947K | 0.87% | 16,726 -17,301 | -51% | -$980K |
|
47
Home Depot
HD
$405B
| $903K | 0.83% | 7,075 -7,575 | -52% | -$967K |
|
48
Emerson Electric
EMR
$74.3B
| $895K | 0.82% | 17,154 -17,933 | -51% | -$936K |
|
49
T Rowe Price
TROW
$23.6B
| $880K | 0.81% | 12,055 -491 | -4% | -$35.8K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $852K | 0.78% | 7,451 -14,420 | -66% | -$1.65M |
|