AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$350M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$350M
AUM Growth
+$31M
(+9.7%)
Holding
144
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.44M | |
| 3 | +$1.83M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$557K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$553K |
Top Sells
| 1 | +$633K | |
| 2 | +$311K | |
| 3 | +$235K | |
| 4 |
W.R. Berkley
WRB
|
+$215K |
| 5 |
Global Payments
GPN
|
+$212K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 24.63% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $25M | 7.15% |
91,909
+6,809
|
|
||
2
Meta Platforms (Facebook)
META
$1.66T
| $16.7M | 4.78% |
25,331
-249
|
|
||
3
Microsoft
MSFT
$3T
| $13.7M | 3.92% |
28,310
-310
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $13.6M | 3.9% |
43,557
+1,775
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.67T
| $13.6M | 3.88% |
43,259
-2,211
|
|
||
6
Qualcomm
QCOM
$147B
| $9.73M | 2.78% |
56,859
-458
|
|
||
7
Vertex Pharmaceuticals
VRTX
$120B
| $9.19M | 2.63% |
20,261
-100
|
|
||
8
Gilead Sciences
GILD
$184B
| $7.84M | 2.24% |
63,837
-293
|
|
||
9
Regeneron Pharmaceuticals
REGN
$83.6B
| $7.45M | 2.13% |
9,649
-80
|
|
||
10
Teva Pharmaceuticals
TEVA
$37.6B
| $6.88M | 1.97% |
220,536
-1,750
|
|
||
11
C.H. Robinson
CHRW
$22.2B
| $6.62M | 1.89% |
41,204
-697
|
|
||
12
Incyte
INCY
$19.5B
| $6.54M | 1.87% |
66,173
-850
|
|
||
13
NetApp
NTAP
$19.8B
| $5.97M | 1.71% |
55,730
-648
|
|
||
14
Expeditors International
EXPD
$19.5B
| $5.68M | 1.62% |
38,103
-374
|
|
||
15
Adobe
ADBE
$111B
| $5.38M | 1.54% |
15,362
+750
|
|
||
16
Infosys
INFY
$57.5B
| $5.38M | 1.54% |
301,630
-3,841
|
|
||
17
IBM
IBM
$229B
| $5.3M | 1.52% |
17,905
-253
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.3M | 1.52% |
10,538
-55
|
|
||
19
Walmart Inc
WMT
$1.02T
| $5.22M | 1.49% |
46,818
-495
|
|
||
20
Cisco
CSCO
$312B
| $5.17M | 1.48% |
67,149
-1,695
|
|
||
21
AstraZeneca
AZN
$313B
| $5.13M | 1.47% |
55,781
-478
|
|
||
22
UnitedHealth
UNH
$262B
| $5.06M | 1.45% |
15,318
+2
|
|
||
23
Genmab
GMAB
$17B
| $5.03M | 1.44% |
163,310
-1,200
|
|
||
24
T. Rowe Price
TROW
$20.7B
| $4.96M | 1.42% |
48,420
-133
|
|
||
25
Cintas
CTAS
$80.6B
| $4.82M | 1.38% |
25,650
-250
|
|