AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$712K |
| 2 |
Incyte
INCY
|
$415K |
| 3 |
Eli Lilly
LLY
|
$236K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 5 |
Aflac
AFL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$115K |
| 3 |
McDonald's
MCD
|
$89.5K |
| 4 |
Oracle
ORCL
|
$71.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$34.4K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 29.08% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.98M | 1.28% |
10,621
+1
| +0% | +$281 |
|
27
Lowe's Companies
LOW
$145B
| $2.96M | 1.27% |
13,102
-48
| -0.4% | -$10.8K |
|
28
UnitedHealth
UNH
$281B
| $2.9M | 1.25% |
6,043
+1
| +0% | +$481 |
|
29
Dolby
DLB
$6.87B
| $2.81M | 1.21% |
33,551
+2
| +0% | +$167 |
|
30
Walmart
WMT
$774B
| $2.77M | 1.19% |
17,638
+3
| +0% | +$472 |
|
31
IBM
IBM
$227B
| $2.64M | 1.13% |
19,702
+4
| +0% | +$535 |
|
32
Franklin Resources
BEN
$13.3B
| $2.52M | 1.08% |
94,343
-180
| -0.2% | -$4.81K |
|
33
PepsiCo
PEP
$204B
| $2.45M | 1.05% |
13,231
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.05% |
14,746
-13
| -0.1% | -$2.15K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.43M | 1.05% |
9,722
-24
| -0.2% | -$6K |
|
36
GSK
GSK
$79.9B
| $2.33M | 1% |
65,415
+6
| +0% | +$214 |
|
37
AbbVie
ABBV
$372B
| $2.26M | 0.97% |
16,763
+3
| +0% | +$404 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.95% |
77,430
+3,921
| +5% | +$112K |
|
39
Analog Devices
ADI
$124B
| $2.11M | 0.91% |
10,842
-89
| -0.8% | -$17.3K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.84% |
14,049
+173
| +1% | +$23.9K |
|
41
Abbott
ABT
$231B
| $1.93M | 0.83% |
17,743
+1
| +0% | +$109 |
|
|
42
Oracle
ORCL
$635B
| $1.91M | 0.82% |
16,023
-600
| -4% | -$71.5K |
|
43
Amdocs
DOX
$9.41B
| $1.91M | 0.82% |
19,284
+2
| +0% | +$198 |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 0.77% |
239,391
+300
| +0.1% | +$2.26K |
|
45
Teledyne Technologies
TDY
$25.2B
| $1.75M | 0.75% |
4,247
-7
| -0.2% | -$2.88K |
|
46
Home Depot
HD
$405B
| $1.68M | 0.72% |
5,400
| – | – |
|
47
Protolabs
PRLB
$1.19B
| $1.67M | 0.72% |
47,858
-125
| -0.3% | -$4.37K |
|
48
Coca-Cola
KO
$297B
| $1.65M | 0.71% |
27,333
+5
| +0% | +$301 |
|
49
Medtronic
MDT
$119B
| $1.62M | 0.7% |
18,414
+4
| +0% | +$352 |
|
50
Urban Outfitters
URBN
$6.02B
| $1.58M | 0.68% |
47,606
| – | – |
|