AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.32%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$138M
AUM Growth
+$138M
(+3.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.29M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$360K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$276K |
Top Sells
| 1 |
Kohl's
KSS
|
$286K |
| 2 |
Procter & Gamble
PG
|
$231K |
| 3 |
Electronic Arts
EA
|
$210K |
| 4 |
Automatic Data Processing
ADP
|
$203K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$143K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.85M | 1.34% |
11,484
-199
| -2% | -$32K |
|
27
Walmart
WMT
$774B
| $1.84M | 1.34% |
20,726
-148
| -0.7% | -$13.2K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.32% |
11,416
-428
| -4% | -$68.4K |
|
29
PepsiCo
PEP
$204B
| $1.79M | 1.3% |
16,426
-1
| -0% | -$109 |
|
30
AbbVie
ABBV
$372B
| $1.75M | 1.27% |
18,480
-548
| -3% | -$51.9K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.69M | 1.22% |
10,767
-174
| -2% | -$27.3K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 1.17% |
24,669
+2
| +0% | +$131 |
|
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 1.16% |
14,544
+3,293
| +29% | +$360K |
|
34
Medtronic
MDT
$119B
| $1.55M | 1.12% |
19,315
-198
| -1% | -$15.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 1.07% |
14,542
+1,270
| +10% | +$128K |
|
36
3M
MMM
$82.8B
| $1.44M | 1.04% |
6,556
-75
| -1% | -$16.5K |
|
37
Cigna
CI
$80.3B
| $1.42M | 1.03% |
8,450
-100
| -1% | -$16.8K |
|
38
Lowe's Companies
LOW
$145B
| $1.4M | 1.01% |
15,898
-98
| -0.6% | -$8.6K |
|
39
Amdocs
DOX
$9.41B
| $1.37M | 1% |
20,581
-48
| -0.2% | -$3.2K |
|
40
Coca-Cola
KO
$297B
| $1.36M | 0.99% |
31,317
-250
| -0.8% | -$10.9K |
|
41
Myriad Genetics
MYGN
$593M
| $1.29M | 0.94% |
43,785
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.94% |
12,511
+482
| +4% | +$49.7K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.91% |
15,248
+3,347
| +28% | +$276K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.91% |
18,126
| – | – |
|
45
Analog Devices
ADI
$124B
| $1.25M | 0.91% |
13,696
+2
| +0% | +$182 |
|
46
Novartis
NVS
$245B
| $1.22M | 0.89% |
15,123
-50
| -0.3% | -$4.04K |
|
47
Home Depot
HD
$405B
| $1.21M | 0.88% |
6,780
| – | – |
|
48
Abbott
ABT
$231B
| $1.15M | 0.84% |
19,253
-349
| -2% | -$20.9K |
|
49
Franklin Resources
BEN
$13.3B
| $1.15M | 0.84% |
33,221
-90
| -0.3% | -$3.12K |
|
50
Emerson Electric
EMR
$74.3B
| $1.14M | 0.83% |
16,726
-197
| -1% | -$13.5K |
|