AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.91%
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
(+0.05%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.18M |
| 2 |
Netflix
NFLX
|
$232K |
| 3 |
Meta Platforms (Facebook)
META
|
$113K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$11.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.72K |
Top Sells
| 1 |
Electronic Arts
EA
|
$214K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$156K |
| 3 |
C.H. Robinson
CHRW
|
$146K |
| 4 |
Check Point Software Technologies
CHKP
|
$118K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $1.56M | 1.39% |
36,173
-2,100
| -5% | -$90.3K |
|
27
Walmart
WMT
$774B
| $1.47M | 1.31% |
21,217
-210
| -1% | -$14.5K |
|
28
Medtronic
MDT
$119B
| $1.44M | 1.28% |
20,153
+23
| +0.1% | +$1.64K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.43M | 1.28% |
11,712
-149
| -1% | -$18.2K |
|
30
Stryker
SYK
$150B
| $1.43M | 1.27% |
11,906
-99
| -0.8% | -$11.9K |
|
31
Exxon Mobil
XOM
$487B
| $1.36M | 1.22% |
15,078
+9
| +0.1% | +$812 |
|
32
Coca-Cola
KO
$297B
| $1.36M | 1.21% |
32,701
-492
| -1% | -$20.4K |
|
33
Franklin Resources
BEN
$13.3B
| $1.35M | 1.2% |
34,027
-270
| -0.8% | -$10.7K |
|
34
Cigna
CI
$80.3B
| $1.28M | 1.15% |
9,625
| – | – |
|
35
AbbVie
ABBV
$372B
| $1.24M | 1.1% |
19,726
+2
| +0% | +$125 |
|
36
Amdocs
DOX
$9.41B
| $1.23M | 1.1% |
21,173
+1
| +0% | +$58 |
|
37
3M
MMM
$82.8B
| $1.18M | 1.06% |
6,627
-103
| -2% | -$18.4K |
|
38
Analog Devices
ADI
$124B
| $1.17M | 1.04% |
16,085
-646
| -4% | -$46.9K |
|
39
Lowe's Companies
LOW
$145B
| $1.14M | 1.02% |
15,986
+2
| +0% | +$142 |
|
40
Novartis
NVS
$245B
| $1.11M | 0.99% |
15,265
| – | – |
|
41
Adobe
ADBE
$151B
| $1.09M | 0.97% |
10,550
-650
| -6% | -$66.9K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.94% |
9,152
+982
| +12% | +$113K |
|
43
AT&T
T
$209B
| $961K | 0.86% |
22,599
-135
| -0.6% | -$5.74K |
|
44
Emerson Electric
EMR
$74.3B
| $957K | 0.86% |
17,161
+4
| +0% | +$223 |
|
45
Home Depot
HD
$405B
| $916K | 0.82% |
6,830
-245
| -3% | -$32.9K |
|
46
Dollar Tree
DLTR
$22.8B
| $909K | 0.81% |
11,773
-400
| -3% | -$30.9K |
|
47
Wells Fargo
WFC
$263B
| $909K | 0.81% |
16,494
-500
| -3% | -$27.6K |
|
48
Vanguard Value ETF
VTV
$144B
| $827K | 0.74% |
8,887
+16
| +0.2% | +$1.49K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $797K | 0.71% |
9,352
-34
| -0.4% | -$2.9K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $785K | 0.7% |
44,372
-2,700
| -6% | -$47.8K |
|