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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $1.78M | 0.61% |
4,060
-31
| -0.8% | -$13.6K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.58% |
8,559
-415
| -5% | -$82.2K |
|
53
Urban Outfitters
URBN
$6.02B
| $1.69M | 0.58% |
44,206
+250
| +0.6% | +$9.58K |
|
54
Medtronic
MDT
$119B
| $1.63M | 0.56% |
18,112
-145
| -0.8% | -$13.1K |
|
55
S&P Global
SPGI
$167B
| $1.61M | 0.55% |
3,122
| – | – |
|
56
Amdocs
DOX
$9.41B
| $1.6M | 0.55% |
18,331
-98
| -0.5% | -$8.57K |
|
57
Emerson Electric
EMR
$74.3B
| $1.57M | 0.54% |
14,400
-122
| -0.8% | -$13.3K |
|
58
Novartis
NVS
$245B
| $1.54M | 0.53% |
13,388
-100
| -0.7% | -$11.5K |
|
59
Exxon Mobil
XOM
$487B
| $1.52M | 0.52% |
12,942
+3
| +0% | +$352 |
|
60
Netflix
NFLX
$513B
| $1.5M | 0.51% |
2,113
+270
| +15% | +$192K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.49% |
5,115
-232
| -4% | -$65.5K |
|
62
Protolabs
PRLB
$1.19B
| $1.36M | 0.46% |
46,223
-300
| -0.6% | -$8.81K |
|
63
NVIDIA
NVDA
$4.24T
| $1.25M | 0.43% |
10,327
+117
| +1% | +$14.2K |
|
64
Myriad Genetics
MYGN
$593M
| $1.08M | 0.37% |
39,385
-200
| -0.5% | -$5.48K |
|
65
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.35% |
24,185
-100
| -0.4% | -$4.24K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.02M | 0.35% |
25,000
| – | – |
|
67
Amazon
AMZN
$2.44T
| $984K | 0.34% |
5,280
| – | – |
|
68
Wipro
WIT
$28.9B
| $963K | 0.33% |
148,572
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $920K | 0.31% |
6,750
+75
| +1% | +$10.2K |
|
70
Intel
INTC
$107B
| $916K | 0.31% |
39,059
-298
| -0.8% | -$6.99K |
|
71
Tesla
TSLA
$1.08T
| $825K | 0.28% |
3,152
-325
| -9% | -$85K |
|
72
KLA
KLAC
$115B
| $780K | 0.27% |
1,007
| – | – |
|
73
Haleon
HLN
$43.9B
| $770K | 0.26% |
72,752
-2,648
| -4% | -$28K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $733K | 0.25% |
8,024
| – | – |
|
75
Bank of America
BAC
$376B
| $700K | 0.24% |
17,642
+2,142
| +14% | +$85K |
|