AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+12.33%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.52M |
| 2 |
Intuitive Surgical
ISRG
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
Costco
COST
|
$216K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$98K |
| 2 |
Dollar Tree
DLTR
|
$84K |
| 3 |
Meta Platforms (Facebook)
META
|
$78.8K |
| 4 |
Adobe
ADBE
|
$53.3K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$52.9K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Healthcare | 24.47% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $2M | 1.37% |
127,695
-100
| -0.1% | -$1.57K |
|
27
UnitedHealth
UNH
$281B
| $1.99M | 1.37% |
8,043
-24
| -0.3% | -$5.94K |
|
28
PepsiCo
PEP
$204B
| $1.97M | 1.35% |
16,069
| – | – |
|
29
Walmart
WMT
$774B
| $1.94M | 1.33% |
19,895
-48
| -0.2% | -$4.68K |
|
30
Cigna
CI
$80.3B
| $1.85M | 1.27% |
11,490
-175
| -2% | -$28.1K |
|
31
Urban Outfitters
URBN
$6.02B
| $1.75M | 1.2% |
58,956
-400
| -0.7% | -$11.9K |
|
32
Medtronic
MDT
$119B
| $1.74M | 1.19% |
19,076
-47
| -0.2% | -$4.28K |
|
33
Lowe's Companies
LOW
$145B
| $1.65M | 1.14% |
15,108
+2
| +0% | +$219 |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 1.06% |
24,382
+4
| +0% | +$253 |
|
|
35
Capri Holdings
CPRI
$2.45B
| $1.52M | 1.05% |
+33,313
| New | +$1.52M |
|
36
Abbott
ABT
$231B
| $1.52M | 1.04% |
19,008
+1
| +0% | +$80 |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.51M | 1.03% |
10,498
+2
| +0% | +$287 |
|
38
AbbVie
ABBV
$372B
| $1.46M | 1% |
18,142
+4
| +0% | +$322 |
|
39
Myriad Genetics
MYGN
$593M
| $1.44M | 0.99% |
43,485
| – | – |
|
40
Analog Devices
ADI
$124B
| $1.43M | 0.98% |
13,555
-148
| -1% | -$15.6K |
|
41
Novartis
NVS
$245B
| $1.42M | 0.98% |
14,782
-95
| -0.6% | -$9.13K |
|
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.97% |
13,150
-490
| -4% | -$52.9K |
|
43
Coca-Cola
KO
$297B
| $1.37M | 0.94% |
29,136
-200
| -0.7% | -$9.37K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.92% |
12,226
+200
| +2% | +$21.9K |
|
45
3M
MMM
$82.8B
| $1.33M | 0.92% |
6,421
-24
| -0.4% | -$4.99K |
|
46
Exxon Mobil
XOM
$487B
| $1.19M | 0.82% |
14,721
+3
| +0% | +$242 |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.79% |
13,450
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $1.13M | 0.78% |
16,553
+3
| +0% | +$205 |
|
49
Home Depot
HD
$405B
| $1.13M | 0.77% |
5,861
-150
| -2% | -$28.8K |
|
50
Amdocs
DOX
$9.41B
| $1.1M | 0.76% |
20,337
+2
| +0% | +$108 |
|