AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.35%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
GSK
GSK
|
$3.49M |
| 3 |
Intel
INTC
|
$664K |
| 4 |
Tesla
TSLA
|
$568K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 2 |
Western Alliance Bancorporation
WAL
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$167K |
| 4 |
Vanguard Value ETF
VTV
|
$160K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 27.31% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.36M | 1.41% |
14,231
-40
| -0.3% | -$6.63K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.39% |
15,637
-59
| -0.4% | -$8.78K |
|
28
Dolby
DLB
$6.87B
| $2.29M | 1.37% |
34,534
-1,198
| -3% | -$79.4K |
|
29
Stryker
SYK
$150B
| $2.25M | 1.34% |
10,779
| – | – |
|
30
Franklin Resources
BEN
$13.3B
| $2.17M | 1.3% |
106,413
-1,839
| -2% | -$37.4K |
|
31
PepsiCo
PEP
$204B
| $2.06M | 1.23% |
14,869
-500
| -3% | -$69.3K |
|
32
Abbott
ABT
$231B
| $2M | 1.2% |
18,414
-99
| -0.5% | -$10.8K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 1.19% |
55,286
-943
| -2% | -$33.8K |
|
34
Medtronic
MDT
$119B
| $1.96M | 1.17% |
18,841
+2
| +0% | +$208 |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.93M | 1.16% |
10,012
+57
| +0.6% | +$11K |
|
36
Cigna
CI
$80.3B
| $1.92M | 1.15% |
11,306
| – | – |
|
37
PayPal
PYPL
$67.1B
| $1.89M | 1.13% |
9,613
-150
| -2% | -$29.6K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.63M | 0.97% |
180,683
+3,950
| +2% | +$35.6K |
|
39
Home Depot
HD
$405B
| $1.6M | 0.96% |
5,751
+40
| +0.7% | +$11.1K |
|
40
AbbVie
ABBV
$372B
| $1.57M | 0.94% |
17,875
+4
| +0% | +$350 |
|
41
Coca-Cola
KO
$297B
| $1.38M | 0.83% |
27,954
-64
| -0.2% | -$3.16K |
|
42
Analog Devices
ADI
$124B
| $1.34M | 0.8% |
11,470
+3
| +0% | +$350 |
|
|
43
Intel
INTC
$107B
| $1.32M | 0.79% |
25,415
+12,816
| +102% | +$664K |
|
44
United Parcel Service
UPS
$74.1B
| $1.25M | 0.75% |
7,475
-600
| -7% | -$100K |
|
45
Novartis
NVS
$245B
| $1.24M | 0.74% |
14,239
-50
| -0.3% | -$4.35K |
|
46
Amdocs
DOX
$9.41B
| $1.14M | 0.68% |
19,800
+3
| +0% | +$172 |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.67% |
11,029
-1,361
| -11% | -$138K |
|
48
Urban Outfitters
URBN
$6.02B
| $1.11M | 0.66% |
53,306
-700
| -1% | -$14.6K |
|
49
Oracle
ORCL
$635B
| $1.05M | 0.63% |
17,659
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $1.04M | 0.63% |
15,922
+3
| +0% | +$197 |
|