AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.51%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$119M
AUM Growth
+$119M
(+6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 2 |
Infosys
INFY
|
$557K |
| 3 |
Vanguard Health Care ETF
VHT
|
$307K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 5 |
Electronic Arts
EA
|
$224K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$237K |
| 2 |
Microsoft
MSFT
|
$213K |
| 3 |
Analog Devices
ADI
|
$197K |
| 4 |
Check Point Software Technologies
CHKP
|
$172K |
| 5 |
Cintas
CTAS
|
$158K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.02B
| $1.55M | 1.3% |
65,106
-1,200
| -2% | -$28.5K |
|
27
Walmart
WMT
$774B
| $1.53M | 1.29% |
21,219
+2
| +0% | +$144 |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.52M | 1.28% |
11,463
-249
| -2% | -$33K |
|
29
Kohl's
KSS
$1.69B
| $1.44M | 1.21% |
36,063
-789
| -2% | -$31.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.21% |
10,076
+924
| +10% | +$131K |
|
31
Franklin Resources
BEN
$13.3B
| $1.43M | 1.2% |
33,886
-141
| -0.4% | -$5.94K |
|
32
Coca-Cola
KO
$297B
| $1.39M | 1.17% |
32,719
+18
| +0.1% | +$764 |
|
33
Cigna
CI
$80.3B
| $1.38M | 1.16% |
9,425
-200
| -2% | -$29.3K |
|
34
Capri Holdings
CPRI
$2.45B
| $1.38M | 1.16% |
36,073
-100
| -0.3% | -$3.81K |
|
35
Adobe
ADBE
$151B
| $1.35M | 1.14% |
10,400
-150
| -1% | -$19.5K |
|
36
Lowe's Companies
LOW
$145B
| $1.31M | 1.11% |
15,989
+3
| +0% | +$247 |
|
37
Amdocs
DOX
$9.41B
| $1.29M | 1.09% |
21,125
-48
| -0.2% | -$2.93K |
|
38
AbbVie
ABBV
$372B
| $1.28M | 1.08% |
19,629
-97
| -0.5% | -$6.32K |
|
39
3M
MMM
$82.8B
| $1.27M | 1.07% |
6,628
+1
| +0% | +$191 |
|
40
Exxon Mobil
XOM
$487B
| $1.24M | 1.04% |
15,080
+2
| +0% | +$164 |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 1.02% |
+18,276
| New | +$1.21M |
|
42
Novartis
NVS
$245B
| $1.13M | 0.96% |
15,265
| – | – |
|
|
43
Analog Devices
ADI
$124B
| $1.12M | 0.95% |
13,687
-2,398
| -15% | -$197K |
|
44
Emerson Electric
EMR
$74.3B
| $1.03M | 0.87% |
17,164
+3
| +0% | +$180 |
|
45
Home Depot
HD
$405B
| $1M | 0.85% |
6,830
| – | – |
|
46
AT&T
T
$209B
| $939K | 0.79% |
22,588
-11
| -0% | -$457 |
|
47
Dollar Tree
DLTR
$22.8B
| $924K | 0.78% |
11,773
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $922K | 0.78% |
10,252
+900
| +10% | +$80.9K |
|
49
Wells Fargo
WFC
$263B
| $918K | 0.77% |
16,494
| – | – |
|
50
Abbott
ABT
$231B
| $900K | 0.76% |
20,262
+2
| +0% | +$89 |
|