AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-3.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$115M
AUM Growth
+$115M
(-1.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
42
Reduced
12
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$2.01M |
| 2 |
Infosys
INFY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$171K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$210K |
| 2 |
Elevance Health
ELV
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.8K |
| 4 |
Viatris
VTRS
|
$28.9K |
| 5 |
Cintas
CTAS
|
$25.4K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 21.98% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $4.07M | 3.54% | 25,046 -92 | -0.4% | -$15K |
|
2
Apple
AAPL
$3.45T
| $3.82M | 3.32% | 30,446 +56 | +0.2% | +$7.02K |
|
3
C.H. Robinson
CHRW
$15.2B
| $3.66M | 3.17% | 58,603 +5 | +0% | +$312 |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $3.61M | 3.13% | 61,039 +4 | +0% | +$236 |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 3.08% | 51,438 | – | – |
|
6
Qualcomm
QCOM
$173B
| $3.33M | 2.89% | 53,092 +456 | +0.9% | +$28.6K |
|
7
Amgen
AMGN
$155B
| $3.04M | 2.64% | 19,812 +70 | +0.4% | +$10.7K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 2.54% | 36,790 -100 | -0.3% | -$7.96K |
|
9
NetApp
NTAP
$22.6B
| $2.82M | 2.45% | 89,487 +1,455 | +2% | +$45.9K |
|
10
Urban Outfitters
URBN
$6.02B
| $2.73M | 2.37% | 78,075 | – | – |
|
|
11
Infosys
INFY
$69.7B
| $2.66M | 2.31% | 167,554 +83,092 | +98% | +$1.32M |
|
12
Microsoft
MSFT
$3.77T
| $2.62M | 2.28% | 59,406 +13 | +0% | +$574 |
|
13
Cisco
CSCO
$274B
| $2.61M | 2.27% | 95,127 +105 | +0.1% | +$2.88K |
|
14
Kohl's
KSS
$1.69B
| $2.47M | 2.15% | 39,481 +5 | +0% | +$313 |
|
15
Expeditors International
EXPD
$16.4B
| $2.46M | 2.14% | 53,410 +7 | +0% | +$323 |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 2.03% | 27,730 -199 | -0.7% | -$16.8K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 1.79% | 66,797 +5 | +0% | +$154 |
|
|
18
Capri Holdings
CPRI
$2.45B
| $2.01M | 1.74% | +47,698 | New | +$2.01M |
|
19
Myriad Genetics
MYGN
$593M
| $1.97M | 1.71% | 57,850 | – | – |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $1.93M | 1.67% | 225,140 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.66% | 19,654 +1 | +0% | +$97 |
|
22
Dolby
DLB
$6.87B
| $1.69M | 1.47% | 42,694 +2 | +0% | +$79 |
|
23
Medtronic
MDT
$119B
| $1.66M | 1.44% | 22,342 +52 | +0.2% | +$3.85K |
|
24
PepsiCo
PEP
$204B
| $1.63M | 1.42% | 17,485 | – | – |
|
25
Cigna
CI
$80.3B
| $1.61M | 1.4% | 9,925 | – | – |
|