AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-13.46%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$130M
AUM Growth
+$130M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$959K |
| 3 |
Cigna
CI
|
$677K |
| 4 |
CELG
Celgene Corp
CELG
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
Boeing
BA
|
$361K |
| 4 |
Viatris
VTRS
|
$262K |
| 5 |
Amazon
AMZN
|
$258K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 25.86% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.96M | 1.52% |
11,687
-400
| -3% | -$67.2K |
|
27
Adobe
ADBE
$151B
| $1.88M | 1.45% |
8,325
-350
| -4% | -$79.2K |
|
28
Walmart
WMT
$774B
| $1.86M | 1.43% |
19,943
-587
| -3% | -$54.7K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.38% |
13,661
+745
| +6% | +$97.7K |
|
30
PepsiCo
PEP
$204B
| $1.78M | 1.37% |
16,069
-257
| -2% | -$28.4K |
|
31
Stryker
SYK
$150B
| $1.78M | 1.37% |
11,326
-109
| -1% | -$17.1K |
|
32
Medtronic
MDT
$119B
| $1.74M | 1.34% |
19,123
+2
| +0% | +$182 |
|
33
AbbVie
ABBV
$372B
| $1.67M | 1.29% |
18,138
-147
| -0.8% | -$13.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 1.29% |
24,378
-198
| -0.8% | -$13.5K |
|
35
Lowe's Companies
LOW
$145B
| $1.4M | 1.08% |
15,106
-297
| -2% | -$27.4K |
|
36
Coca-Cola
KO
$297B
| $1.39M | 1.07% |
29,336
-1,891
| -6% | -$89.5K |
|
37
Abbott
ABT
$231B
| $1.38M | 1.06% |
19,007
-149
| -0.8% | -$10.8K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.33M | 1.03% |
10,496
-198
| -2% | -$25.1K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 1% |
13,640
-696
| -5% | -$66.3K |
|
40
Novartis
NVS
$245B
| $1.28M | 0.99% |
14,877
-200
| -1% | -$17.2K |
|
41
Myriad Genetics
MYGN
$593M
| $1.26M | 0.98% |
43,485
| – | – |
|
42
3M
MMM
$82.8B
| $1.23M | 0.95% |
6,445
-13
| -0.2% | -$2.48K |
|
43
Amdocs
DOX
$9.41B
| $1.19M | 0.92% |
20,335
-299
| -1% | -$17.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.91% |
12,026
-840
| -7% | -$82.3K |
|
45
Analog Devices
ADI
$124B
| $1.18M | 0.91% |
13,703
+2
| +0% | +$172 |
|
46
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.82% |
10,829
-923
| -8% | -$90.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.81% |
13,450
-1,300
| -9% | -$101K |
|
48
Home Depot
HD
$405B
| $1.03M | 0.8% |
6,011
-519
| -8% | -$89.2K |
|
49
Dollar Tree
DLTR
$22.8B
| $1.01M | 0.78% |
11,158
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $1M | 0.78% |
14,718
-52
| -0.4% | -$3.55K |
|