AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.86%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
Elevance Health
ELV
|
$215K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$66.1K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$381K |
| 2 |
Mastercard
MA
|
$208K |
| 3 |
Cintas
CTAS
|
$68.3K |
| 4 |
Cigna
CI
|
$41.1K |
| 5 |
Amgen
AMGN
|
$39.3K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 26.84% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$84.6B
| $2.8M | 1.37% |
8,212
-200
| -2% | -$68.3K |
|
|
27
Cigna
CI
$80.3B
| $2.69M | 1.32% |
11,136
-170
| -2% | -$41.1K |
|
28
Lowe's Companies
LOW
$145B
| $2.67M | 1.31% |
14,034
-99
| -0.7% | -$18.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.29% |
41,860
-253
| -0.6% | -$16K |
|
30
Stryker
SYK
$150B
| $2.6M | 1.27% |
10,684
-46
| -0.4% | -$11.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.27% |
15,729
+91
| +0.6% | +$15K |
|
32
Walmart
WMT
$774B
| $2.48M | 1.22% |
18,289
+1
| +0% | +$136 |
|
|
33
Merck
MRK
$210B
| $2.38M | 1.16% |
30,857
+20,924
| +211% | +$1.61M |
|
34
PayPal
PYPL
$67.1B
| $2.32M | 1.14% |
9,563
-50
| -0.5% | -$12.1K |
|
35
Medtronic
MDT
$119B
| $2.23M | 1.09% |
18,847
+3
| +0% | +$354 |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.22M | 1.08% |
10,005
-8
| -0.1% | -$1.77K |
|
37
Abbott
ABT
$231B
| $2.19M | 1.07% |
18,258
-224
| -1% | -$26.8K |
|
38
PepsiCo
PEP
$204B
| $2.1M | 1.03% |
14,869
-193
| -1% | -$27.3K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $2.03M | 0.99% |
175,683
-600
| -0.3% | -$6.92K |
|
40
Urban Outfitters
URBN
$6.02B
| $1.98M | 0.97% |
53,291
-15
| -0% | -$558 |
|
41
AbbVie
ABBV
$372B
| $1.92M | 0.94% |
17,783
-135
| -0.8% | -$14.6K |
|
42
Analog Devices
ADI
$124B
| $1.78M | 0.87% |
11,474
+2
| +0% | +$310 |
|
43
Home Depot
HD
$405B
| $1.74M | 0.85% |
5,701
| – | – |
|
44
Intel
INTC
$107B
| $1.65M | 0.81% |
25,847
-290
| -1% | -$18.6K |
|
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.79% |
+7,525
| New | +$1.62M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.74% |
11,221
+179
| +2% | +$24.1K |
|
47
Coca-Cola
KO
$297B
| $1.47M | 0.72% |
27,928
-297
| -1% | -$15.7K |
|
48
Kohl's
KSS
$1.69B
| $1.45M | 0.71% |
24,340
-22
| -0.1% | -$1.31K |
|
49
Capri Holdings
CPRI
$2.45B
| $1.45M | 0.71% |
28,413
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $1.44M | 0.7% |
15,913
-12
| -0.1% | -$1.08K |
|