AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.16%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$122M
AUM Growth
+$122M
(+2.6%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$201K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$144K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Meta Platforms (Facebook)
META
|
$101K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$213K |
| 4 |
Qualcomm
QCOM
|
$51.6K |
| 5 |
Electronic Arts
EA
|
$47.2K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.66% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.67M | 1.37% |
8,925
-250
| -3% | -$46.7K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.65M | 1.35% |
11,115
+1
| +0% | +$148 |
|
28
Walmart
WMT
$774B
| $1.62M | 1.33% |
20,774
+1
| +0% | +$78 |
|
29
Kohl's
KSS
$1.69B
| $1.59M | 1.3% |
34,836
-140
| -0.4% | -$6.39K |
|
30
Myriad Genetics
MYGN
$593M
| $1.59M | 1.3% |
43,885
| – | – |
|
31
Adobe
ADBE
$151B
| $1.55M | 1.27% |
10,400
| – | – |
|
32
Urban Outfitters
URBN
$6.02B
| $1.53M | 1.25% |
64,006
-850
| -1% | -$20.3K |
|
33
Medtronic
MDT
$119B
| $1.52M | 1.24% |
19,510
+2
| +0% | +$156 |
|
34
Franklin Resources
BEN
$13.3B
| $1.5M | 1.23% |
33,703
-141
| -0.4% | -$6.28K |
|
35
Coca-Cola
KO
$297B
| $1.44M | 1.18% |
31,928
-596
| -2% | -$26.8K |
|
36
3M
MMM
$82.8B
| $1.39M | 1.14% |
6,630
+1
| +0% | +$210 |
|
37
Amdocs
DOX
$9.41B
| $1.36M | 1.11% |
21,128
+2
| +0% | +$129 |
|
38
Novartis
NVS
$245B
| $1.31M | 1.07% |
15,223
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.28M | 1.05% |
15,993
+2
| +0% | +$160 |
|
40
Exxon Mobil
XOM
$487B
| $1.25M | 1.02% |
15,232
+30
| +0.2% | +$2.46K |
|
41
Analog Devices
ADI
$124B
| $1.18M | 0.97% |
13,692
+3
| +0% | +$259 |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.95% |
18,276
| – | – |
|
43
Home Depot
HD
$405B
| $1.12M | 0.92% |
6,830
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.9% |
11,595
+1,001
| +9% | +$94.9K |
|
45
Emerson Electric
EMR
$74.3B
| $1.08M | 0.88% |
17,170
+3
| +0% | +$189 |
|
46
Abbott
ABT
$231B
| $1.05M | 0.86% |
19,651
+2
| +0% | +$107 |
|
|
47
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.85% |
10,425
+1,228
| +13% | +$123K |
|
48
Dollar Tree
DLTR
$22.8B
| $1.02M | 0.84% |
11,773
| – | – |
|
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $986K | 0.81% |
9,330
+1,358
| +17% | +$144K |
|
50
Oracle
ORCL
$635B
| $959K | 0.79% |
19,826
| – | – |
|