AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$293M
AUM Growth
+$293M
(+5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$4.2M |
| 2 |
Palantir
PLTR
|
$264K |
| 3 |
PNC Financial Services
PNC
|
$231K |
| 4 |
Trade Desk
TTD
|
$219K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$957K |
| 2 |
Elevance Health
ELV
|
$211K |
| 3 |
Spirit AeroSystems
SPR
|
$201K |
| 4 |
Infosys
INFY
|
$160K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.81M | 1.3% |
71,639
+140
| +0.2% | +$7.45K |
|
27
Stryker
SYK
$150B
| $3.41M | 1.16% |
9,433
-215
| -2% | -$77.7K |
|
28
Adobe
ADBE
$151B
| $3.34M | 1.14% |
6,449
-35
| -0.5% | -$18.1K |
|
29
UnitedHealth
UNH
$281B
| $3.29M | 1.12% |
5,631
-14
| -0.2% | -$8.19K |
|
30
Cigna
CI
$80.3B
| $3.28M | 1.12% |
9,461
-39
| -0.4% | -$13.5K |
|
31
AbbVie
ABBV
$372B
| $3.13M | 1.07% |
15,845
-222
| -1% | -$43.8K |
|
32
Lowe's Companies
LOW
$145B
| $3.08M | 1.05% |
11,385
-423
| -4% | -$115K |
|
33
Merck
MRK
$210B
| $3.04M | 1.04% |
26,799
+76
| +0.3% | +$8.63K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.94% |
53,249
-170
| -0.3% | -$8.8K |
|
35
GSK
GSK
$79.9B
| $2.53M | 0.86% |
61,865
-474
| -0.8% | -$19.4K |
|
36
Dolby
DLB
$6.87B
| $2.48M | 0.85% |
32,463
+3
| +0% | +$230 |
|
37
Oracle
ORCL
$635B
| $2.45M | 0.84% |
14,403
-374
| -3% | -$63.7K |
|
38
Analog Devices
ADI
$124B
| $2.4M | 0.82% |
10,449
-399
| -4% | -$91.8K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.81% |
9,069
-149
| -2% | -$39.1K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.36M | 0.81% |
14,079
-449
| -3% | -$75.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.78% |
14,164
+512
| +4% | +$83K |
|
42
Euronet Worldwide
EEFT
$3.82B
| $2.27M | 0.78% |
22,925
| – | – |
|
43
PepsiCo
PEP
$204B
| $2.2M | 0.75% |
12,931
-150
| -1% | -$25.5K |
|
44
Abbott
ABT
$231B
| $1.92M | 0.66% |
16,880
-219
| -1% | -$25K |
|
45
Starbucks
SBUX
$100B
| $1.9M | 0.65% |
19,493
+1
| +0% | +$97 |
|
46
Home Depot
HD
$405B
| $1.84M | 0.63% |
4,550
-150
| -3% | -$60.8K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 0.63% |
14,354
-310
| -2% | -$39.7K |
|
48
Coca-Cola
KO
$297B
| $1.79M | 0.61% |
24,929
-645
| -3% | -$46.4K |
|
49
Franklin Resources
BEN
$13.3B
| $1.79M | 0.61% |
88,802
-474
| -0.5% | -$9.55K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.61% |
10,239
-252
| -2% | -$44K |
|