AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.48%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$965K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
Intuitive Surgical
ISRG
|
$263K |
| 4 |
Mastercard
MA
|
$248K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Protolabs
PRLB
|
$406K |
| 2 |
GSK
GSK
|
$250K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Emergent Biosolutions
EBS
|
$201K |
| 5 |
Franklin Resources
BEN
|
$179K |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Technology | 28.91% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.82M | 1.33% |
20,044
-481
| -2% | -$67.8K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.31% |
74,490
-1,797
| -2% | -$67.1K |
|
28
AbbVie
ABBV
$372B
| $2.76M | 1.3% |
17,081
-297
| -2% | -$48K |
|
29
Lowe's Companies
LOW
$145B
| $2.68M | 1.27% |
13,449
-97
| -0.7% | -$19.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.26% |
15,165
-203
| -1% | -$35.9K |
|
31
Stryker
SYK
$150B
| $2.56M | 1.21% |
10,459
-114
| -1% | -$27.9K |
|
32
Walmart
WMT
$774B
| $2.52M | 1.19% |
17,797
-250
| -1% | -$35.4K |
|
|
33
Franklin Resources
BEN
$13.3B
| $2.52M | 1.19% |
95,505
-6,776
| -7% | -$179K |
|
34
PepsiCo
PEP
$204B
| $2.44M | 1.15% |
13,487
-597
| -4% | -$108K |
|
35
Dolby
DLB
$6.87B
| $2.37M | 1.12% |
33,547
-297
| -0.9% | -$20.9K |
|
|
36
GSK
GSK
$79.9B
| $2.32M | 1.09% |
65,951
-7,113
| -10% | -$250K |
|
37
Adobe
ADBE
$151B
| $2.27M | 1.07% |
6,730
-25
| -0.4% | -$8.41K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $2.19M | 1.04% |
240,591
-7,025
| -3% | -$64.1K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.02% |
9,819
-149
| -1% | -$32.8K |
|
40
Abbott
ABT
$231B
| $1.96M | 0.93% |
17,890
-249
| -1% | -$27.3K |
|
41
Analog Devices
ADI
$124B
| $1.82M | 0.86% |
11,079
+2
| +0% | +$328 |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81M | 0.85% |
13,383
-294
| -2% | -$39.8K |
|
43
Amdocs
DOX
$9.41B
| $1.75M | 0.83% |
19,280
-297
| -2% | -$27K |
|
44
Coca-Cola
KO
$297B
| $1.74M | 0.82% |
27,378
-111
| -0.4% | -$7.06K |
|
45
Home Depot
HD
$405B
| $1.72M | 0.81% |
5,440
| – | – |
|
46
Teledyne Technologies
TDY
$25.2B
| $1.71M | 0.81% |
4,275
-42
| -1% | -$16.8K |
|
47
Capri Holdings
CPRI
$2.45B
| $1.53M | 0.72% |
26,735
-600
| -2% | -$34.4K |
|
48
Exxon Mobil
XOM
$487B
| $1.49M | 0.71% |
13,542
-310
| -2% | -$34.2K |
|
49
Emerson Electric
EMR
$74.3B
| $1.49M | 0.7% |
15,487
-181
| -1% | -$17.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.68% |
13,397
-430
| -3% | -$46.5K |
|