AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.7%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$110M
AUM Growth
+$110M
(+0.75%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$302K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$271K |
| 3 |
Qualcomm
QCOM
|
$257K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$663K |
| 3 |
Myriad Genetics
MYGN
|
$506K |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$325K |
| 5 |
Capri Holdings
CPRI
|
$304K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $3.93M | 3.58% | 59,797 -146 | -0.2% | -$9.58K |
|
2
C.H. Robinson
CHRW
$15.2B
| $3.6M | 3.28% | 57,972 -444 | -0.8% | -$27.5K |
|
3
IBM
IBM
$227B
| $3.52M | 3.21% | 25,576 -208 | -0.8% | -$28.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.29M | 3% | 59,306 -288 | -0.5% | -$16K |
|
5
Amgen
AMGN
$155B
| $3.23M | 2.95% | 19,914 +1 | +0% | +$162 |
|
6
Apple
AAPL
$3.45T
| $3.2M | 2.91% | 30,365 -68 | -0.2% | -$7.16K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 2.69% | 36,240 -300 | -0.8% | -$24.4K |
|
|
8
Qualcomm
QCOM
$173B
| $2.92M | 2.66% | 58,387 +5,137 | +10% | +$257K |
|
9
Infosys
INFY
$69.7B
| $2.81M | 2.56% | 167,478 -981 | -0.6% | -$16.4K |
|
10
Cisco
CSCO
$274B
| $2.55M | 2.32% | 93,837 -1,495 | -2% | -$40.6K |
|
11
Expeditors International
EXPD
$16.4B
| $2.4M | 2.19% | 53,168 -92 | -0.2% | -$4.15K |
|
12
NetApp
NTAP
$22.6B
| $2.35M | 2.15% | 88,700 -844 | -0.9% | -$22.4K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 2.09% | 68,360 -1,240 | -2% | -$41.5K |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $2.29M | 2.09% | 197,040 -28,000 | -12% | -$325K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 2.08% | 26,784 -198 | -0.7% | -$16.9K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 2.07% | 46,988 -4,300 | -8% | -$207K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.86% | 19,816 +1 | +0% | +$103 |
|
|
18
Myriad Genetics
MYGN
$593M
| $1.97M | 1.8% | 45,635 -11,715 | -20% | -$506K |
|
19
Kohl's
KSS
$1.69B
| $1.87M | 1.71% | 39,296 -92 | -0.2% | -$4.38K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 1.7% | 66,309 -294 | -0.4% | -$8.25K |
|
21
PepsiCo
PEP
$204B
| $1.73M | 1.57% | 17,285 -200 | -1% | -$20K |
|
22
Medtronic
MDT
$119B
| $1.69M | 1.54% | 21,948 -197 | -0.9% | -$15.2K |
|
|
23
Capri Holdings
CPRI
$2.45B
| $1.6M | 1.46% | 39,998 -7,600 | -16% | -$304K |
|
24
Urban Outfitters
URBN
$6.02B
| $1.59M | 1.45% | 69,925 -12,950 | -16% | -$295K |
|
25
Cintas
CTAS
$84.6B
| $1.58M | 1.44% | 17,350 -200 | -1% | -$18.2K |
|