AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
+$35.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Western Alliance Bancorporation
WAL
|
$215K |
| 3 |
Electronic Arts
EA
|
$214K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$610K |
| 3 |
Amgen
AMGN
|
$238K |
| 4 |
Illinois Tool Works
ITW
|
$90.2K |
| 5 |
Microsoft
MSFT
|
$75.9K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.55M | 1.38% |
21,427
-98
| -0.5% | -$7.07K |
|
27
UnitedHealth
UNH
$281B
| $1.53M | 1.37% |
10,955
+1
| +0% | +$140 |
|
|
28
Illinois Tool Works
ITW
$77.1B
| $1.42M | 1.27% |
11,861
-753
| -6% | -$90.2K |
|
29
Coca-Cola
KO
$297B
| $1.41M | 1.26% |
33,193
-95
| -0.3% | -$4.02K |
|
30
Stryker
SYK
$150B
| $1.4M | 1.25% |
12,005
-199
| -2% | -$23.2K |
|
31
Exxon Mobil
XOM
$487B
| $1.32M | 1.18% |
15,069
-148
| -1% | -$12.9K |
|
32
Cigna
CI
$80.3B
| $1.25M | 1.12% |
9,625
-100
| -1% | -$13K |
|
33
AbbVie
ABBV
$372B
| $1.24M | 1.11% |
19,724
-32
| -0.2% | -$2.02K |
|
34
Amdocs
DOX
$9.41B
| $1.23M | 1.1% |
21,172
-249
| -1% | -$14.4K |
|
35
Franklin Resources
BEN
$13.3B
| $1.22M | 1.09% |
34,297
+9
| +0% | +$320 |
|
36
Adobe
ADBE
$151B
| $1.22M | 1.09% |
11,200
-100
| -0.9% | -$10.9K |
|
37
Novartis
NVS
$245B
| $1.21M | 1.08% |
15,265
| – | – |
|
38
3M
MMM
$82.8B
| $1.19M | 1.06% |
6,730
-50
| -0.7% | -$8.81K |
|
39
Lowe's Companies
LOW
$145B
| $1.15M | 1.03% |
15,984
-648
| -4% | -$46.8K |
|
40
Analog Devices
ADI
$124B
| $1.08M | 0.96% |
16,731
+5
| +0% | +$322 |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.94% |
8,170
+719
| +10% | +$92.2K |
|
42
Dollar Tree
DLTR
$22.8B
| $961K | 0.86% |
12,173
-150
| -1% | -$11.8K |
|
43
Emerson Electric
EMR
$74.3B
| $935K | 0.84% |
17,157
+3
| +0% | +$163 |
|
44
AT&T
T
$209B
| $923K | 0.83% |
22,734
+300
| +1% | +$12.2K |
|
45
Myriad Genetics
MYGN
$593M
| $913K | 0.82% |
44,385
-100
| -0.2% | -$2.06K |
|
46
Home Depot
HD
$405B
| $910K | 0.81% |
7,075
| – | – |
|
47
Abbott
ABT
$231B
| $862K | 0.77% |
20,372
-33
| -0.2% | -$1.4K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $829K | 0.74% |
47,072
-450
| -0.9% | -$7.93K |
|
49
T Rowe Price
TROW
$23.6B
| $802K | 0.72% |
12,063
+8
| +0.1% | +$532 |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $788K | 0.7% |
9,386
+811
| +9% | +$68.1K |
|