AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.75%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$233K |
| 2 |
Amazon
AMZN
|
$219K |
| 3 |
ConocoPhillips
COP
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.1K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$827K |
| 2 |
Travelers Companies
TRV
|
$244K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$200K |
| 5 |
NetApp
NTAP
|
$149K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.15M | 1.52% |
8,746
-225
| -3% | -$55.2K |
|
27
Stryker
SYK
$148B
| $1.94M | 1.38% |
11,510
+26
| +0.2% | +$4.39K |
|
28
PepsiCo
PEP
$208B
| $1.78M | 1.26% |
16,326
-100
| -0.6% | -$10.9K |
|
29
Walmart
WMT
$778B
| $1.77M | 1.25% |
20,629
-97
| -0.5% | -$8.31K |
|
30
AbbVie
ABBV
$373B
| $1.7M | 1.21% |
18,383
-97
| -0.5% | -$8.99K |
|
31
Myriad Genetics
MYGN
$625M
| $1.64M | 1.16% |
43,985
+200
| +0.5% | +$7.48K |
|
32
Medtronic
MDT
$120B
| $1.64M | 1.16% |
19,118
-197
| -1% | -$16.9K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.54M | 1.09% |
13,946
-598
| -4% | -$66K |
|
34
Lowe's Companies
LOW
$145B
| $1.5M | 1.06% |
15,701
-197
| -1% | -$18.8K |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.48M | 1.05% |
10,693
-74
| -0.7% | -$10.2K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.04% |
24,573
-96
| -0.4% | -$5.76K |
|
37
Cigna
CI
$80.4B
| $1.42M | 1.01% |
8,350
-100
| -1% | -$17K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.4M | 0.99% |
13,810
-732
| -5% | -$74.4K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.99% |
18,126
| – | – |
|
40
Amdocs
DOX
$9.33B
| $1.37M | 0.97% |
20,682
+101
| +0.5% | +$6.69K |
|
41
Coca-Cola
KO
$296B
| $1.37M | 0.97% |
31,222
-95
| -0.3% | -$4.17K |
|
42
Analog Devices
ADI
$121B
| $1.31M | 0.93% |
13,698
+2
| +0% | +$192 |
|
43
Home Depot
HD
$406B
| $1.28M | 0.91% |
6,580
-200
| -3% | -$39K |
|
44
3M
MMM
$82.2B
| $1.27M | 0.9% |
6,457
-99
| -2% | -$19.5K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.88% |
11,962
-549
| -4% | -$57K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.24M | 0.87% |
14,870
-378
| -2% | -$31.4K |
|
47
Exxon Mobil
XOM
$489B
| $1.23M | 0.87% |
14,868
+53
| +0.4% | +$4.39K |
|
48
Abbott
ABT
$228B
| $1.18M | 0.84% |
19,354
+101
| +0.5% | +$6.16K |
|
49
Emerson Electric
EMR
$73.6B
| $1.16M | 0.82% |
16,828
+102
| +0.6% | +$7.06K |
|
50
Novartis
NVS
$244B
| $1.15M | 0.81% |
15,177
+54
| +0.4% | +$4.08K |
|