AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-12.04%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
23
Reduced
46
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.09M |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.1K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$43.6K |
Top Sells
| 1 |
GSK
GSK
|
$4.05M |
| 2 |
NVIDIA
NVDA
|
$327K |
| 3 |
Intuitive Surgical
ISRG
|
$299K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Healthcare | 30.84% |
| 2 | Technology | 29.7% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.88M | 1.38% |
10,934
-65
| -0.6% | -$17.1K |
|
|
27
PayPal
PYPL
$67.1B
| $2.84M | 1.36% |
40,719
+31,292
| +332% | +$2.19M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.32% |
15,492
-142
| -0.9% | -$25.2K |
|
29
Merck
MRK
$210B
| $2.71M | 1.3% |
29,699
-249
| -0.8% | -$22.7K |
|
30
AbbVie
ABBV
$372B
| $2.68M | 1.29% |
17,500
+3
| +0% | +$459 |
|
31
Adobe
ADBE
$151B
| $2.48M | 1.19% |
6,780
-10
| -0.1% | -$3.66K |
|
32
Dolby
DLB
$6.87B
| $2.42M | 1.16% |
33,842
+2
| +0% | +$143 |
|
33
Franklin Resources
BEN
$13.3B
| $2.41M | 1.16% |
103,560
+18
| +0% | +$420 |
|
34
Lowe's Companies
LOW
$145B
| $2.37M | 1.13% |
13,543
+2
| +0% | +$349 |
|
35
PepsiCo
PEP
$204B
| $2.36M | 1.13% |
14,181
-322
| -2% | -$53.7K |
|
36
Walmart
WMT
$774B
| $2.22M | 1.06% |
18,221
-48
| -0.3% | -$5.84K |
|
37
Emergent Biosolutions
EBS
$443M
| $2.19M | 1.05% |
70,588
-37
| -0.1% | -$1.15K |
|
38
Stryker
SYK
$150B
| $2.11M | 1.01% |
10,597
-14
| -0.1% | -$2.79K |
|
39
Abbott
ABT
$231B
| $1.98M | 0.95% |
18,238
+1
| +0% | +$109 |
|
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.87M | 0.9% |
248,516
+5,800
| +2% | +$43.6K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.87% |
9,991
+1
| +0% | +$182 |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.85% |
13,663
-421
| -3% | -$54.5K |
|
43
Coca-Cola
KO
$297B
| $1.75M | 0.84% |
27,735
-95
| -0.3% | -$5.98K |
|
44
Medtronic
MDT
$119B
| $1.67M | 0.8% |
18,647
+3
| +0% | +$269 |
|
45
Amdocs
DOX
$9.41B
| $1.64M | 0.78% |
19,625
+2
| +0% | +$167 |
|
46
Teledyne Technologies
TDY
$25.2B
| $1.62M | 0.78% |
4,317
| – | – |
|
47
Analog Devices
ADI
$124B
| $1.62M | 0.78% |
11,074
-698
| -6% | -$102K |
|
48
Home Depot
HD
$405B
| $1.49M | 0.72% |
5,440
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.67% |
13,827
-400
| -3% | -$40.7K |
|
50
Intel
INTC
$107B
| $1.4M | 0.67% |
37,341
-14
| -0% | -$524 |
|