AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.36%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
12
Reduced
71
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
S&P Global
SPGI
|
$1.33M |
| 4 |
Incyte
INCY
|
$477K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
Qualcomm
QCOM
|
$276K |
| 4 |
Home Depot
HD
|
$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$260K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.03% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.31M | 1.23% |
43,460
-596
| -1% | -$45.4K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $3.29M | 1.23% |
232,924
-100
| -0% | -$1.41K |
|
28
Adobe
ADBE
$151B
| $3.27M | 1.22% |
6,484
-15
| -0.2% | -$7.57K |
|
|
29
Walmart
WMT
$774B
| $3.04M | 1.13% |
50,519
+33,080
| +190% | +$1.99M |
|
30
Lowe's Companies
LOW
$145B
| $3.01M | 1.12% |
11,807
-998
| -8% | -$254K |
|
31
AbbVie
ABBV
$372B
| $2.93M | 1.09% |
16,064
-296
| -2% | -$53.9K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 1.06% |
52,620
+105
| +0.2% | +$5.69K |
|
33
UnitedHealth
UNH
$281B
| $2.8M | 1.04% |
5,659
-330
| -6% | -$163K |
|
34
Dolby
DLB
$6.87B
| $2.72M | 1.01% |
32,458
-797
| -2% | -$66.8K |
|
35
GSK
GSK
$79.9B
| $2.7M | 1.01% |
62,932
-1,195
| -2% | -$51.2K |
|
36
Franklin Resources
BEN
$13.3B
| $2.54M | 0.95% |
90,455
-1,480
| -2% | -$41.6K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $2.52M | 0.94% |
22,925
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.47M | 0.92% |
9,216
-399
| -4% | -$107K |
|
39
PepsiCo
PEP
$204B
| $2.29M | 0.85% |
13,081
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.83% |
14,050
-499
| -3% | -$78.9K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.21M | 0.82% |
14,182
+5
| +0% | +$780 |
|
42
Analog Devices
ADI
$124B
| $2.15M | 0.8% |
10,846
+1
| +0% | +$198 |
|
43
Oracle
ORCL
$635B
| $1.99M | 0.74% |
15,823
-200
| -1% | -$25.1K |
|
44
Urban Outfitters
URBN
$6.02B
| $1.95M | 0.73% |
44,956
-1,200
| -3% | -$52.1K |
|
45
Abbott
ABT
$231B
| $1.94M | 0.72% |
17,097
-299
| -2% | -$34K |
|
|
46
Home Depot
HD
$405B
| $1.8M | 0.67% |
4,700
-700
| -13% | -$269K |
|
47
Teledyne Technologies
TDY
$25.2B
| $1.76M | 0.66% |
4,091
-107
| -3% | -$45.9K |
|
48
Intel
INTC
$107B
| $1.75M | 0.65% |
39,722
+1,007
| +3% | +$44.5K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.65% |
14,320
| – | – |
|
50
Protolabs
PRLB
$1.19B
| $1.7M | 0.63% |
47,473
-75
| -0.2% | -$2.68K |
|