AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.84%
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
(+5.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$278K |
| 2 |
Hippo Holdings
HIPO
|
$164K |
| 3 |
Vanguard Health Care ETF
VHT
|
$70.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.7K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$66.1K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$317K |
| 2 |
PNC Financial Services
PNC
|
$221K |
| 3 |
Allstate
ALL
|
$217K |
| 4 |
Aflac
AFL
|
$216K |
| 5 |
Microsoft
MSFT
|
$200K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 30.76% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.86M | 1.28% |
6,042
-4
| -0.1% | -$1.89K |
|
27
Cigna
CI
$80.3B
| $2.71M | 1.22% |
10,620
-25
| -0.2% | -$6.39K |
|
28
AbbVie
ABBV
$372B
| $2.67M | 1.2% |
16,760
-321
| -2% | -$51.2K |
|
29
Lowe's Companies
LOW
$145B
| $2.63M | 1.18% |
13,150
-299
| -2% | -$59.8K |
|
30
Walmart
WMT
$774B
| $2.6M | 1.16% |
17,635
-162
| -0.9% | -$23.9K |
|
31
Adobe
ADBE
$151B
| $2.59M | 1.16% |
6,730
| – | – |
|
32
IBM
IBM
$227B
| $2.58M | 1.16% |
19,698
-346
| -2% | -$45.4K |
|
33
Franklin Resources
BEN
$13.3B
| $2.55M | 1.14% |
94,523
-982
| -1% | -$26.5K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 1.14% |
73,509
-981
| -1% | -$33.9K |
|
35
PepsiCo
PEP
$204B
| $2.41M | 1.08% |
13,231
-256
| -2% | -$46.7K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.37M | 1.06% |
9,746
-73
| -0.7% | -$17.8K |
|
37
GSK
GSK
$79.9B
| $2.33M | 1.04% |
65,409
-542
| -0.8% | -$19.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.02% |
14,759
-406
| -3% | -$62.9K |
|
39
Analog Devices
ADI
$124B
| $2.16M | 0.97% |
10,931
-148
| -1% | -$29.2K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $2.12M | 0.95% |
239,091
-1,500
| -0.6% | -$13.3K |
|
41
Teledyne Technologies
TDY
$25.2B
| $1.9M | 0.85% |
4,254
-21
| -0.5% | -$9.4K |
|
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.83% |
13,876
+493
| +4% | +$66.1K |
|
43
Amdocs
DOX
$9.41B
| $1.85M | 0.83% |
19,282
+2
| +0% | +$192 |
|
44
Abbott
ABT
$231B
| $1.8M | 0.8% |
17,742
-148
| -0.8% | -$15K |
|
45
Coca-Cola
KO
$297B
| $1.7M | 0.76% |
27,328
-50
| -0.2% | -$3.1K |
|
46
Home Depot
HD
$405B
| $1.59M | 0.71% |
5,400
-40
| -0.7% | -$11.8K |
|
47
Protolabs
PRLB
$1.19B
| $1.59M | 0.71% |
47,983
| – | – |
|
48
Oracle
ORCL
$635B
| $1.54M | 0.69% |
16,623
-100
| -0.6% | -$9.29K |
|
49
Medtronic
MDT
$119B
| $1.48M | 0.66% |
18,410
-95
| -0.5% | -$7.66K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.66% |
14,009
+612
| +5% | +$64.6K |
|