AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
20.99%
This Fund
S&P 500
1 Year Est. Return
+20.99%
AUM
$324M
AUM Growth
-$26M
(-7.4%)
Holding
143
Top Buys
| 1 | +$2.32M | |
| 2 | +$253K | |
| 3 | +$194K | |
| 4 |
GE Vernova
GEV
|
+$179K |
| 5 |
Tesla
TSLA
|
+$44.5K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$1.11M | |
| 3 | +$405K | |
| 4 |
Gilead Sciences
GILD
|
+$350K |
| 5 |
Apple
AAPL
|
+$335K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 26.23% |
| 3 | Communication Services | 12.51% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $23M | 7.11% |
90,620
-1,289
|
|
||
2
Meta Platforms (Facebook)
META
$1.58T
| $14.3M | 4.42% |
25,024
-307
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $12.2M | 3.76% |
42,267
-1,290
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $11.4M | 3.52% |
39,727
-3,532
|
|
||
5
Microsoft
MSFT
$3.17T
| $10.3M | 3.2% |
27,946
-364
|
|
||
6
Vertex Pharmaceuticals
VRTX
$109B
| $8.91M | 2.75% |
19,956
-305
|
|
||
|
7
Gilead Sciences
GILD
$160B
| $8.55M | 2.64% |
61,338
-2,499
|
|
||
8
Regeneron Pharmaceuticals
REGN
$64.9B
| $7.33M | 2.27% |
9,491
-158
|
|
||
9
Qualcomm
QCOM
$264B
| $7.2M | 2.23% |
55,937
-922
|
|
||
10
C.H. Robinson
CHRW
$21.3B
| $6.72M | 2.08% |
40,456
-748
|
|
||
11
Teva Pharmaceuticals
TEVA
$38.2B
| $6.48M | 2% |
214,978
-5,558
|
|
||
12
Incyte
INCY
$19.6B
| $6.13M | 1.89% |
65,158
-1,015
|
|
||
13
Walmart Inc
WMT
$930B
| $5.73M | 1.77% |
46,104
-714
|
|
||
14
NetApp
NTAP
$35.7B
| $5.63M | 1.74% |
55,034
-696
|
|
||
15
AstraZeneca
AZN
$273B
| $5.38M | 1.66% |
27,296
-28,485
|
|
||
16
Expeditors International
EXPD
$20.8B
| $5.36M | 1.66% |
37,403
-700
|
|
||
17
Cisco
CSCO
$499B
| $5.11M | 1.58% |
65,828
-1,321
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.97M | 1.54% |
10,378
-160
|
|
||
19
Amgen
AMGN
$183B
| $4.53M | 1.4% |
12,884
-60
|
|
||
20
T. Rowe Price
TROW
$22.3B
| $4.35M | 1.34% |
48,278
-142
|
|
||
21
Genmab
GMAB
$14.7B
| $4.32M | 1.33% |
160,910
-2,400
|
|
||
22
IBM
IBM
$287B
| $4.3M | 1.33% |
17,731
-174
|
|
||
23
Cintas
CTAS
$69.9B
| $4.22M | 1.3% |
24,933
-717
|
|
||
24
UnitedHealth
UNH
$342B
| $4.1M | 1.27% |
15,159
-159
|
|
||
25
Nice
NICE
$5.56B
| $4.1M | 1.27% |
37,200
-975
|
|