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 | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $4.29M | 3.67% | 58,598 -396 | -0.7% | -$29K |
|
2
IBM
IBM
$227B
| $4.04M | 3.45% | 25,138 +213 | +0.9% | +$34.2K |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 3.38% | 51,438 -550 | -1% | -$42.2K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $3.8M | 3.25% | 61,035 -145 | -0.2% | -$9.03K |
|
5
Apple
AAPL
$3.45T
| $3.78M | 3.24% | 30,390 +497 | +2% | +$61.8K |
|
6
Qualcomm
QCOM
$173B
| $3.65M | 3.12% | 52,636 +1,965 | +4% | +$136K |
|
7
Urban Outfitters
URBN
$6.02B
| $3.56M | 3.05% | 78,075 -300 | -0.4% | -$13.7K |
|
8
Amgen
AMGN
$155B
| $3.16M | 2.7% | 19,742 +51 | +0.3% | +$8.15K |
|
|
9
NetApp
NTAP
$22.6B
| $3.12M | 2.67% | 88,032 +8,004 | +10% | +$284K |
|
10
Kohl's
KSS
$1.69B
| $3.09M | 2.64% | 39,476 -545 | -1% | -$42.6K |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $3.02M | 2.59% | 36,890 -1,000 | -3% | -$82K |
|
12
Infosys
INFY
$69.7B
| $2.96M | 2.54% | 84,462 -1,100 | -1% | -$38.6K |
|
13
Cisco
CSCO
$274B
| $2.62M | 2.24% | 95,022 +3,959 | +4% | +$109K |
|
14
Expeditors International
EXPD
$16.4B
| $2.57M | 2.2% | 53,403 -800 | -1% | -$38.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.42M | 2.07% | 59,393 -136 | -0.2% | -$5.53K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 2.02% | 27,929 -698 | -2% | -$59.1K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | 1.79% | 66,792 -444 | -0.7% | -$13.9K |
|
|
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
| $2.09M | 1.79% | 225,140 -10,000 | -4% | -$92.8K |
|
19
Myriad Genetics
MYGN
$593M
| $2.05M | 1.75% | 57,850 -250 | -0.4% | -$8.85K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.69% | 19,653 -149 | -0.8% | -$15K |
|
21
Walmart
WMT
$774B
| $1.8M | 1.54% | 21,880 +679 | +3% | +$55.9K |
|
|
22
Medtronic
MDT
$119B
| $1.74M | 1.49% | +22,290 | New | +$1.74M |
|
23
PepsiCo
PEP
$204B
| $1.67M | 1.43% | 17,485 -150 | -0.9% | -$14.3K |
|
24
Dolby
DLB
$6.87B
| $1.63M | 1.39% | 42,692 -399 | -0.9% | -$15.2K |
|
25
Novartis
NVS
$245B
| $1.57M | 1.34% | 15,903 +18 | +0.1% | +$1.78K |
|