AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+7.57%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.61M |
| 2 |
Teledyne Technologies
TDY
|
$1.82M |
| 3 |
Marvell Technology
MRVL
|
$576K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Palantir
PLTR
|
$236K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.12M |
| 2 |
GE Aerospace
GE
|
$143K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.2K |
| 4 |
Expeditors International
EXPD
|
$78.5K |
| 5 |
Adobe
ADBE
|
$38.1K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 27.47% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 1.34% |
25,640
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.25% |
41,863
+3
| +0% | +$200 |
|
28
PayPal
PYPL
$67.1B
| $2.79M | 1.25% |
9,563
| – | – |
|
29
Stryker
SYK
$150B
| $2.78M | 1.24% |
10,684
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $2.7M | 1.21% |
13,936
-98
| -0.7% | -$19K |
|
31
Cigna
CI
$80.3B
| $2.63M | 1.18% |
11,111
-25
| -0.2% | -$5.93K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.16% |
15,715
-14
| -0.1% | -$2.31K |
|
33
Walmart
WMT
$774B
| $2.58M | 1.16% |
18,267
-22
| -0.1% | -$3.1K |
|
34
Merck
MRK
$210B
| $2.43M | 1.09% |
31,208
+351
| +1% | +$27.3K |
|
35
Medtronic
MDT
$119B
| $2.33M | 1.05% |
18,799
-48
| -0.3% | -$5.96K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.23M | 1% |
9,986
-19
| -0.2% | -$4.25K |
|
37
PepsiCo
PEP
$204B
| $2.2M | 0.99% |
14,869
| – | – |
|
38
Urban Outfitters
URBN
$6.02B
| $2.2M | 0.99% |
53,291
| – | – |
|
39
Abbott
ABT
$231B
| $2.11M | 0.95% |
18,209
-49
| -0.3% | -$5.68K |
|
40
AbbVie
ABBV
$372B
| $2M | 0.9% |
17,786
+3
| +0% | +$338 |
|
41
Analog Devices
ADI
$124B
| $1.98M | 0.89% |
11,476
+2
| +0% | +$344 |
|
|
42
Teledyne Technologies
TDY
$25.2B
| $1.82M | 0.82% |
+4,347
| New | +$1.82M |
|
43
Home Depot
HD
$405B
| $1.82M | 0.82% |
5,701
| – | – |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.75M | 0.79% |
176,983
+1,300
| +0.7% | +$12.9K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.73% |
11,584
+363
| +3% | +$51K |
|
46
Capri Holdings
CPRI
$2.45B
| $1.63M | 0.73% |
28,413
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 0.69% |
7,675
+150
| +2% | +$30.3K |
|
48
United Parcel Service
UPS
$74.1B
| $1.53M | 0.69% |
7,375
| – | – |
|
49
Amdocs
DOX
$9.41B
| $1.53M | 0.69% |
19,767
-23
| -0.1% | -$1.78K |
|
50
Emerson Electric
EMR
$74.3B
| $1.53M | 0.69% |
15,890
-23
| -0.1% | -$2.21K |
|