AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+2.14%
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
(+0.28%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$762K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$665K |
| 3 |
Wipro
WIT
|
$365K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.9K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$687K |
| 2 |
Altria Group
MO
|
$239K |
| 3 |
Philip Morris
PM
|
$212K |
| 4 |
Check Point Software Technologies
CHKP
|
$145K |
| 5 |
Microsoft
MSFT
|
$130K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 23.2% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.59M | 1.34% |
11,114
-349
| -3% | -$50K |
|
27
Walmart
WMT
$774B
| $1.57M | 1.32% |
20,773
-446
| -2% | -$33.8K |
|
28
Cigna
CI
$80.3B
| $1.54M | 1.29% |
9,175
-250
| -3% | -$41.9K |
|
29
Franklin Resources
BEN
$13.3B
| $1.52M | 1.27% |
33,844
-42
| -0.1% | -$1.88K |
|
30
Adobe
ADBE
$151B
| $1.47M | 1.24% |
10,400
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.46M | 1.23% |
32,524
-195
| -0.6% | -$8.75K |
|
32
AbbVie
ABBV
$372B
| $1.39M | 1.17% |
19,224
-405
| -2% | -$29.4K |
|
33
3M
MMM
$82.8B
| $1.38M | 1.16% |
6,629
+1
| +0% | +$208 |
|
34
Amdocs
DOX
$9.41B
| $1.36M | 1.15% |
21,126
+1
| +0% | +$64 |
|
35
Kohl's
KSS
$1.69B
| $1.35M | 1.14% |
34,976
-1,087
| -3% | -$42K |
|
36
Capri Holdings
CPRI
$2.45B
| $1.29M | 1.09% |
35,638
-435
| -1% | -$15.8K |
|
37
Novartis
NVS
$245B
| $1.27M | 1.07% |
15,223
-42
| -0.3% | -$3.51K |
|
38
Lowe's Companies
LOW
$145B
| $1.24M | 1.04% |
15,991
+2
| +0% | +$155 |
|
39
Exxon Mobil
XOM
$487B
| $1.23M | 1.03% |
15,202
+122
| +0.8% | +$9.85K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 1.02% |
39,957
-1,148
| -3% | -$34.9K |
|
41
Urban Outfitters
URBN
$6.02B
| $1.2M | 1.01% |
64,856
-250
| -0.4% | -$4.63K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.98% |
18,276
| – | – |
|
43
Myriad Genetics
MYGN
$593M
| $1.13M | 0.95% |
43,885
| – | – |
|
44
Analog Devices
ADI
$124B
| $1.07M | 0.9% |
13,689
+2
| +0% | +$156 |
|
45
Home Depot
HD
$405B
| $1.05M | 0.88% |
6,830
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $1.02M | 0.86% |
17,167
+3
| +0% | +$179 |
|
47
Oracle
ORCL
$635B
| $994K | 0.84% |
19,826
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $982K | 0.83% |
10,594
+342
| +3% | +$31.7K |
|
49
Abbott
ABT
$231B
| $955K | 0.8% |
19,649
-613
| -3% | -$29.8K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $918K | 0.77% |
53,345
-1,500
| -3% | -$25.8K |
|