AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-5.22%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
GSK
GSK
|
$2.15M |
| 3 |
Tesla
TSLA
|
$907K |
| 4 |
Haleon
HLN
|
$556K |
| 5 |
Qualcomm
QCOM
|
$353K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$405K |
| 3 |
Southwest Airlines
LUV
|
$226K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$210K |
| 5 |
Visa
V
|
$210K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 29.08% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.54M | 1.29% |
13,546
+3
| +0% | +$563 |
|
27
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.27% |
15,368
-124
| -0.8% | -$20.3K |
|
28
IBM
IBM
$227B
| $2.44M | 1.23% |
20,525
-21
| -0.1% | -$2.5K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.21% |
76,287
-312
| -0.4% | -$9.8K |
|
30
Walmart
WMT
$774B
| $2.34M | 1.18% |
18,047
-174
| -1% | -$22.6K |
|
31
AbbVie
ABBV
$372B
| $2.33M | 1.18% |
17,378
-122
| -0.7% | -$16.4K |
|
32
Protolabs
PRLB
$1.19B
| $2.33M | 1.18% |
63,898
-100
| -0.2% | -$3.64K |
|
33
PepsiCo
PEP
$204B
| $2.3M | 1.16% |
14,084
-97
| -0.7% | -$15.8K |
|
34
Dolby
DLB
$6.87B
| $2.21M | 1.12% |
33,844
+2
| +0% | +$130 |
|
35
Franklin Resources
BEN
$13.3B
| $2.2M | 1.11% |
102,281
-1,279
| -1% | -$27.5K |
|
|
36
GSK
GSK
$79.9B
| $2.15M | 1.09% |
+73,064
| New | +$2.15M |
|
37
Stryker
SYK
$150B
| $2.14M | 1.08% |
10,573
-24
| -0.2% | -$4.86K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $2M | 1.01% |
247,616
-900
| -0.4% | -$7.26K |
|
39
Adobe
ADBE
$151B
| $1.86M | 0.94% |
6,755
-25
| -0.4% | -$6.88K |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.91% |
9,968
-23
| -0.2% | -$4.16K |
|
41
Abbott
ABT
$231B
| $1.76M | 0.89% |
18,139
-99
| -0.5% | -$9.58K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.67M | 0.84% |
13,677
+14
| +0.1% | +$1.7K |
|
43
Amdocs
DOX
$9.41B
| $1.56M | 0.79% |
19,577
-48
| -0.2% | -$3.81K |
|
44
Analog Devices
ADI
$124B
| $1.54M | 0.78% |
11,077
+3
| +0% | +$418 |
|
45
Coca-Cola
KO
$297B
| $1.54M | 0.78% |
27,489
-246
| -0.9% | -$13.8K |
|
46
Medtronic
MDT
$119B
| $1.51M | 0.76% |
18,651
+4
| +0% | +$323 |
|
47
Home Depot
HD
$405B
| $1.5M | 0.76% |
5,440
| – | – |
|
48
Emergent Biosolutions
EBS
$443M
| $1.46M | 0.74% |
69,651
-937
| -1% | -$19.7K |
|
49
Teledyne Technologies
TDY
$25.2B
| $1.46M | 0.74% |
4,317
| – | – |
|
|
50
Tesla
TSLA
$1.08T
| $1.36M | 0.69% |
5,130
+3,420
| +200% | +$907K |
|