AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.44%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.82M |
| 3 |
Intuitive Surgical
ISRG
|
$224K |
| 4 |
Surmodics
SRDX
|
$224K |
| 5 |
Costco
COST
|
$209K |
Top Sells
| 1 |
Amgen
AMGN
|
$166K |
| 2 |
Adobe
ADBE
|
$155K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$150K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 25.08% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $2.19M | 1.41% |
8,217
-529
| -6% | -$141K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.12M | 1.37% |
12,916
+756
| +6% | +$124K |
|
28
Stryker
SYK
$148B
| $2.03M | 1.31% |
11,435
-75
| -0.7% | -$13.3K |
|
29
Myriad Genetics
MYGN
$624M
| $2M | 1.29% |
43,485
-500
| -1% | -$23K |
|
30
Walmart
WMT
$778B
| $1.93M | 1.24% |
20,530
-99
| -0.5% | -$9.3K |
|
31
Medtronic
MDT
$120B
| $1.88M | 1.21% |
19,121
+3
| +0% | +$295 |
|
32
PepsiCo
PEP
$208B
| $1.83M | 1.17% |
16,326
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.15% |
24,576
+3
| +0% | +$219 |
|
34
Lowe's Companies
LOW
$145B
| $1.77M | 1.14% |
15,403
-298
| -2% | -$34.2K |
|
35
AbbVie
ABBV
$373B
| $1.73M | 1.11% |
18,285
-98
| -0.5% | -$9.27K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.11% |
18,126
| – | – |
|
37
Cigna
CI
$80.4B
| $1.69M | 1.09% |
8,100
-250
| -3% | -$52.1K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.62M | 1.04% |
14,336
+390
| +3% | +$44.1K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.51M | 0.97% |
10,694
+1
| +0% | +$141 |
|
40
Coca-Cola
KO
$296B
| $1.44M | 0.93% |
31,227
+5
| +0% | +$231 |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.42M | 0.92% |
12,866
-944
| -7% | -$104K |
|
42
Abbott
ABT
$228B
| $1.41M | 0.9% |
19,156
-198
| -1% | -$14.5K |
|
43
Amdocs
DOX
$9.33B
| $1.36M | 0.88% |
20,634
-48
| -0.2% | -$3.17K |
|
44
3M
MMM
$82.2B
| $1.36M | 0.88% |
6,458
+1
| +0% | +$211 |
|
45
Home Depot
HD
$406B
| $1.35M | 0.87% |
6,530
-50
| -0.8% | -$10.4K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.84% |
11,752
-210
| -2% | -$23.2K |
|
47
Novartis
NVS
$244B
| $1.3M | 0.84% |
15,077
-100
| -0.7% | -$8.62K |
|
48
Emerson Electric
EMR
$73.6B
| $1.29M | 0.83% |
16,831
+3
| +0% | +$230 |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.29M | 0.83% |
14,750
-120
| -0.8% | -$10.5K |
|
50
Analog Devices
ADI
$121B
| $1.27M | 0.82% |
13,701
+3
| +0% | +$277 |
|