AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
11
Reduced
75
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$3.53M |
| 2 |
Wipro
WIT
|
$513K |
| 3 |
Spirit AeroSystems
SPR
|
$208K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$229K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 24.72% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genmab
GMAB
$15.3B
| $3.53M | 1.22% |
+168,905
| New | +$3.53M |
|
27
Amgen
AMGN
$155B
| $3.44M | 1.2% |
13,217
-148
| -1% | -$38.6K |
|
28
Stryker
SYK
$150B
| $3.35M | 1.16% |
9,292
-141
| -1% | -$50.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.04% |
53,104
-145
| -0.3% | -$8.2K |
|
30
AbbVie
ABBV
$372B
| $2.8M | 0.97% |
15,748
-97
| -0.6% | -$17.2K |
|
31
UnitedHealth
UNH
$281B
| $2.8M | 0.97% |
5,531
-100
| -2% | -$50.6K |
|
32
Lowe's Companies
LOW
$145B
| $2.79M | 0.97% |
11,303
-82
| -0.7% | -$20.2K |
|
33
Adobe
ADBE
$151B
| $2.76M | 0.96% |
6,199
-250
| -4% | -$111K |
|
34
Merck
MRK
$210B
| $2.65M | 0.92% |
26,600
-199
| -0.7% | -$19.8K |
|
35
Cigna
CI
$80.3B
| $2.62M | 0.91% |
9,488
+27
| +0.3% | +$7.46K |
|
36
Dolby
DLB
$6.87B
| $2.51M | 0.87% |
32,165
-298
| -0.9% | -$23.3K |
|
37
Urban Outfitters
URBN
$6.02B
| $2.41M | 0.84% |
43,856
-350
| -0.8% | -$19.2K |
|
38
Oracle
ORCL
$635B
| $2.37M | 0.82% |
14,203
-200
| -1% | -$33.3K |
|
39
Euronet Worldwide
EEFT
$3.82B
| $2.36M | 0.82% |
22,925
| – | – |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.3M | 0.8% |
14,206
+127
| +0.9% | +$20.5K |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.79% |
8,971
-98
| -1% | -$24.8K |
|
42
Analog Devices
ADI
$124B
| $2.2M | 0.76% |
10,350
-99
| -0.9% | -$21K |
|
43
GSK
GSK
$79.9B
| $2.11M | 0.73% |
62,531
+666
| +1% | +$22.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.71% |
14,065
-99
| -0.7% | -$14.3K |
|
45
PepsiCo
PEP
$204B
| $1.95M | 0.68% |
12,831
-100
| -0.8% | -$15.2K |
|
46
Abbott
ABT
$231B
| $1.9M | 0.66% |
16,781
-99
| -0.6% | -$11.2K |
|
47
Teledyne Technologies
TDY
$25.2B
| $1.88M | 0.65% |
4,043
-17
| -0.4% | -$7.89K |
|
48
Netflix
NFLX
$513B
| $1.85M | 0.64% |
2,073
-40
| -2% | -$35.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.81M | 0.63% |
14,204
-150
| -1% | -$19.1K |
|
50
Starbucks
SBUX
$100B
| $1.78M | 0.62% |
19,469
-24
| -0.1% | -$2.19K |
|