AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.96%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$777K |
| 3 |
Dell
DELL
|
$245K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Ubiquiti
UI
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$853K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$183K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.62% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $3.76M | 1.26% |
224,557
-1,400
| -0.6% | -$23.5K |
|
27
Amgen
AMGN
$155B
| $3.66M | 1.23% |
13,120
-99
| -0.7% | -$27.6K |
|
28
Stryker
SYK
$149B
| $3.61M | 1.21% |
9,131
-8
| -0.1% | -$3.17K |
|
29
Genmab
GMAB
$15.8B
| $3.43M | 1.15% |
165,880
-1,900
| -1% | -$39.3K |
|
30
Urban Outfitters
URBN
$5.94B
| $3.14M | 1.05% |
43,239
-500
| -1% | -$36.3K |
|
31
Cigna
CI
$81.6B
| $3.1M | 1.04% |
9,385
-103
| -1% | -$34.1K |
|
|
32
NVIDIA
NVDA
$4.15T
| $3.03M | 1.02% |
19,192
-2,114
| -10% | -$334K |
|
33
Oracle
ORCL
$628B
| $3.01M | 1.01% |
13,753
-800
| -5% | -$175K |
|
34
AbbVie
ABBV
$373B
| $2.92M | 0.98% |
15,706
+4
| +0% | +$742 |
|
35
Netflix
NFLX
$513B
| $2.78M | 0.93% |
2,076
| – | – |
|
36
Globant
GLOB
$2.85B
| $2.78M | 0.93% |
30,582
-150
| -0.5% | -$13.6K |
|
37
Lowe's Companies
LOW
$145B
| $2.6M | 0.87% |
11,725
+2
| +0% | +$444 |
|
|
38
UnitedHealth
UNH
$282B
| $2.52M | 0.84% |
8,069
+2,491
| +45% | +$777K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $2.45M | 0.82% |
52,846
-87
| -0.2% | -$4.03K |
|
40
Dolby
DLB
$6.84B
| $2.38M | 0.8% |
32,071
+3
| +0% | +$223 |
|
41
GSK
GSK
$79.1B
| $2.38M | 0.8% |
61,867
-392
| -0.6% | -$15.1K |
|
42
Analog Devices
ADI
$121B
| $2.35M | 0.79% |
9,853
-499
| -5% | -$119K |
|
43
Euronet Worldwide
EEFT
$3.77B
| $2.32M | 0.78% |
22,850
| – | – |
|
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.3M | 0.77% |
13,956
-1,110
| -7% | -$183K |
|
45
Abbott
ABT
$230B
| $2.26M | 0.76% |
16,584
-99
| -0.6% | -$13.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.74% |
14,531
-32
| -0.2% | -$4.89K |
|
47
Illinois Tool Works
ITW
$76.4B
| $2.21M | 0.74% |
8,924
-48
| -0.5% | -$11.9K |
|
48
Merck
MRK
$212B
| $2.08M | 0.7% |
26,333
-565
| -2% | -$44.7K |
|
49
Teledyne Technologies
TDY
$25B
| $2.06M | 0.69% |
4,027
-4
| -0.1% | -$2.05K |
|
50
Emerson Electric
EMR
$73.5B
| $1.93M | 0.65% |
14,488
-66
| -0.5% | -$8.8K |
|