AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+2.73%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$117M
AUM Growth
+$117M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.74M |
| 2 |
NetApp
NTAP
|
$284K |
| 3 |
MetLife
MET
|
$267K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$218K |
| 5 |
Travelers Companies
TRV
|
$210K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$142K |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$92.8K |
| 3 |
Check Point Software Technologies
CHKP
|
$82K |
| 4 |
Lowe's Companies
LOW
|
$70.4K |
| 5 |
Coca-Cola
KO
|
$60.8K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 21.6% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intrepid Potash
IPI
$405M
| $805K | 0.69% |
69,697
-1,200
| -2% | -$13.9K |
|
52
AT&T
T
$209B
| $764K | 0.65% |
23,387
+500
| +2% | +$16.3K |
|
53
Vanguard Value ETF
VTV
$144B
| $741K | 0.63% |
8,851
+13
| +0.1% | +$1.09K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $733K | 0.63% |
7,980
+1
| +0% | +$92 |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $702K | 0.6% |
15,794
| – | – |
|
56
Pfizer
PFE
$141B
| $618K | 0.53% |
17,772
+502
| +3% | +$17.5K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $617K | 0.53% |
6,760
| – | – |
|
58
Merck
MRK
$210B
| $615K | 0.53% |
10,694
+701
| +7% | +$40.3K |
|
59
PPL Corp
PPL
$27B
| $606K | 0.52% |
18,000
+200
| +1% | +$6.73K |
|
60
eBay
EBAY
$41.4B
| $602K | 0.52% |
10,438
-200
| -2% | -$11.5K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $569K | 0.49% |
22,262
+182
| +0.8% | +$4.65K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.46% |
9,075
+300
| +3% | +$17.9K |
|
63
Viatris
VTRS
$12.3B
| $540K | 0.46% |
9,100
-200
| -2% | -$11.9K |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $540K | 0.46% |
9,525
| – | – |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $539K | 0.46% |
5,208
-150
| -3% | -$15.5K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $519K | 0.44% |
7,594
| – | – |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $486K | 0.42% |
3,300
| – | – |
|
68
Intel
INTC
$107B
| $434K | 0.37% |
13,892
+1,813
| +15% | +$56.6K |
|
69
Chevron
CVX
$324B
| $423K | 0.36% |
4,030
+137
| +4% | +$14.4K |
|
70
United Parcel Service
UPS
$74.1B
| $416K | 0.36% |
4,295
| – | – |
|
71
GE Aerospace
GE
$292B
| $415K | 0.36% |
16,720
+5,259
| +46% | +$131K |
|
72
McDonald's
MCD
$224B
| $408K | 0.35% |
4,184
-85
| -2% | -$8.29K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $399K | 0.34% |
19,918
| – | – |
|
74
Verizon
VZ
$186B
| $367K | 0.31% |
7,545
+800
| +12% | +$38.9K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.29% |
5,275
+100
| +2% | +$6.45K |
|