AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$243M
AUM Growth
+$243M
(-5.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Intel
INTC
|
$516K |
| 3 |
Shell
SHEL
|
$360K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Gilead Sciences
GILD
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$526K |
| 2 |
Microsoft
MSFT
|
$320K |
| 3 |
Qualcomm
QCOM
|
$277K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$237K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 29.68% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $3.09M | 1.27% |
6,790
| – | – |
|
27
Emergent Biosolutions
EBS
$443M
| $2.9M | 1.19% |
70,625
-3,250
| -4% | -$133K |
|
28
Franklin Resources
BEN
$13.3B
| $2.89M | 1.19% |
103,542
-3,086
| -3% | -$86.2K |
|
29
Stryker
SYK
$150B
| $2.84M | 1.17% |
10,611
-299
| -3% | -$79.9K |
|
30
AbbVie
ABBV
$372B
| $2.84M | 1.17% |
17,497
-797
| -4% | -$129K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.14% |
15,634
-783
| -5% | -$139K |
|
32
Lowe's Companies
LOW
$145B
| $2.74M | 1.13% |
13,541
-599
| -4% | -$121K |
|
33
Walmart
WMT
$774B
| $2.72M | 1.12% |
18,269
-599
| -3% | -$89.2K |
|
34
IBM
IBM
$227B
| $2.68M | 1.1% |
20,617
-546
| -3% | -$71K |
|
35
Dolby
DLB
$6.87B
| $2.65M | 1.09% |
33,840
-698
| -2% | -$54.6K |
|
36
Cigna
CI
$80.3B
| $2.64M | 1.08% |
10,999
-845
| -7% | -$202K |
|
37
Merck
MRK
$210B
| $2.46M | 1.01% |
29,948
-771
| -3% | -$63.3K |
|
38
PepsiCo
PEP
$204B
| $2.43M | 1% |
14,503
-183
| -1% | -$30.6K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $2.28M | 0.94% |
242,716
+3,336
| +1% | +$31.3K |
|
40
Abbott
ABT
$231B
| $2.16M | 0.89% |
18,237
-599
| -3% | -$70.9K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.87% |
14,084
-206
| -1% | -$30.8K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.86% |
9,990
-298
| -3% | -$62.4K |
|
43
Medtronic
MDT
$119B
| $2.07M | 0.85% |
18,644
-730
| -4% | -$81K |
|
44
Teledyne Technologies
TDY
$25.2B
| $2.04M | 0.84% |
4,317
-98
| -2% | -$46.3K |
|
45
Analog Devices
ADI
$124B
| $1.95M | 0.8% |
11,772
-423
| -3% | -$69.9K |
|
|
46
Intel
INTC
$107B
| $1.85M | 0.76% |
37,355
+10,409
| +39% | +$516K |
|
47
Tesla
TSLA
$1.08T
| $1.84M | 0.76% |
1,710
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.73M | 0.71% |
27,830
-1,067
| -4% | -$66.1K |
|
49
Home Depot
HD
$405B
| $1.63M | 0.67% |
5,440
-251
| -4% | -$75.1K |
|
50
Amdocs
DOX
$9.41B
| $1.61M | 0.66% |
19,623
-1,048
| -5% | -$86.1K |
|