AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$279M
AUM Growth
+$279M
(+4.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 5 |
Broadcom
AVGO
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Meta Platforms (Facebook)
META
|
$264K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.31M | 1.19% |
26,723
-720
| -3% | -$89.1K |
|
27
Stryker
SYK
$150B
| $3.28M | 1.18% |
9,648
-24
| -0.2% | -$8.17K |
|
28
IBM
IBM
$227B
| $3.24M | 1.16% |
18,720
-262
| -1% | -$45.3K |
|
29
PayPal
PYPL
$67.1B
| $3.23M | 1.16% |
55,612
-450
| -0.8% | -$26.1K |
|
30
Cigna
CI
$80.3B
| $3.14M | 1.13% |
9,500
-465
| -5% | -$154K |
|
31
UnitedHealth
UNH
$281B
| $2.87M | 1.03% |
5,645
-14
| -0.2% | -$7.13K |
|
32
AbbVie
ABBV
$372B
| $2.76M | 0.99% |
16,067
+3
| +0% | +$515 |
|
33
Lowe's Companies
LOW
$145B
| $2.6M | 0.93% |
11,808
+1
| +0% | +$220 |
|
34
Dolby
DLB
$6.87B
| $2.57M | 0.92% |
32,460
+2
| +0% | +$158 |
|
35
Analog Devices
ADI
$124B
| $2.48M | 0.89% |
10,848
+2
| +0% | +$456 |
|
36
GSK
GSK
$79.9B
| $2.4M | 0.86% |
62,339
-593
| -0.9% | -$22.8K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $2.37M | 0.85% |
22,925
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.8% |
53,419
+799
| +2% | +$33.2K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.78% |
14,528
+346
| +2% | +$52K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.18M | 0.78% |
9,218
+2
| +0% | +$474 |
|
41
PepsiCo
PEP
$204B
| $2.16M | 0.77% |
13,081
| – | – |
|
42
Oracle
ORCL
$635B
| $2.09M | 0.75% |
14,777
-1,046
| -7% | -$148K |
|
43
Franklin Resources
BEN
$13.3B
| $2M | 0.72% |
89,276
-1,179
| -1% | -$26.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $2M | 0.72% |
13,652
-398
| -3% | -$58.2K |
|
45
Urban Outfitters
URBN
$6.02B
| $1.8M | 0.65% |
43,956
-1,000
| -2% | -$41.1K |
|
46
Abbott
ABT
$231B
| $1.78M | 0.64% |
17,099
+2
| +0% | +$208 |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 0.62% |
14,664
+344
| +2% | +$40.8K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.6% |
10,491
+315
| +3% | +$50.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.59% |
8,974
+176
| +2% | +$32.1K |
|
50
Coca-Cola
KO
$297B
| $1.63M | 0.58% |
25,574
+5
| +0% | +$318 |
|