AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.29%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$4.42M |
| 2 |
IBM
IBM
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.96M |
| 4 |
Qualcomm
QCOM
|
$3.77M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $4.42M | 3.94% |
+58,994
| New | +$4.42M |
|
|
2
IBM
IBM
$227B
| $4M | 3.56% |
+24,925
| New | +$4M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 3.53% |
+51,988
| New | +$3.96M |
|
|
4
Qualcomm
QCOM
$173B
| $3.77M | 3.36% |
+50,671
| New | +$3.77M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $3.52M | 3.14% |
+61,180
| New | +$3.52M |
|
6
NetApp
NTAP
$22.6B
| $3.32M | 2.96% |
+80,028
| New | +$3.32M |
|
7
Apple
AAPL
$3.45T
| $3.3M | 2.94% |
+29,893
| New | +$3.3M |
|
8
Amgen
AMGN
$155B
| $3.14M | 2.8% |
+19,691
| New | +$3.14M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 2.65% |
+37,890
| New | +$2.98M |
|
10
Microsoft
MSFT
$3.77T
| $2.77M | 2.46% |
+59,529
| New | +$2.77M |
|
11
Urban Outfitters
URBN
$6.02B
| $2.75M | 2.45% |
+78,375
| New | +$2.75M |
|
12
Infosys
INFY
$69.7B
| $2.69M | 2.4% |
+85,562
| New | +$2.69M |
|
13
Cisco
CSCO
$274B
| $2.53M | 2.26% |
+91,063
| New | +$2.53M |
|
14
Kohl's
KSS
$1.69B
| $2.44M | 2.18% |
+40,021
| New | +$2.44M |
|
15
Expeditors International
EXPD
$16.4B
| $2.42M | 2.16% |
+54,203
| New | +$2.42M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 1.94% |
+28,627
| New | +$2.18M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 1.94% |
+67,236
| New | +$2.17M |
|
|
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
| $2.15M | 1.92% |
+235,140
| New | +$2.15M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.85% |
+19,802
| New | +$2.07M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $2M | 1.78% |
+54,405
| New | +$2M |
|
21
Myriad Genetics
MYGN
$593M
| $1.98M | 1.76% |
+58,100
| New | +$1.98M |
|
22
Dolby
DLB
$6.87B
| $1.86M | 1.66% |
+43,091
| New | +$1.86M |
|
23
Walmart
WMT
$774B
| $1.82M | 1.62% |
+21,201
| New | +$1.82M |
|
24
PepsiCo
PEP
$204B
| $1.67M | 1.49% |
+17,635
| New | +$1.67M |
|
25
Coca-Cola
KO
$297B
| $1.53M | 1.36% |
+36,168
| New | +$1.53M |
|