AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.5%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$109M
AUM Growth
+$109M
(-52%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-100.87%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Gilead Sciences
GILD
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.4K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.41M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.09M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Amgen
AMGN
|
$3.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $4.13M | 3.79% | 55,680 -59,444 | -52% | -$4.41M |
|
|
2
IBM
IBM
$227B
| $3.79M | 3.48% | 24,984 -25,509 | -51% | -$3.87M |
|
3
Qualcomm
QCOM
$173B
| $3.02M | 2.77% | 56,412 -53,473 | -49% | -$2.86M |
|
|
4
Amgen
AMGN
$155B
| $2.98M | 2.73% | 19,560 -19,998 | -51% | -$3.04M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $2.94M | 2.69% | 58,456 -61,580 | -51% | -$3.09M |
|
6
Apple
AAPL
$3.45T
| $2.92M | 2.68% | 30,515 -30,442 | -50% | -$2.91M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.89M | 2.65% | 56,433 -59,879 | -51% | -$3.06M |
|
8
Infosys
INFY
$69.7B
| $2.83M | 2.59% | 158,299 -87,241 | -36% | -$1.56M |
|
9
Cisco
CSCO
$274B
| $2.73M | 2.5% | 95,056 -93,009 | -49% | -$2.67M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $2.66M | 2.44% | 33,440 -37,490 | -53% | -$2.99M |
|
11
Expeditors International
EXPD
$16.4B
| $2.53M | 2.32% | 51,525 -53,846 | -51% | -$2.64M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.12% | 19,057 -20,313 | -52% | -$2.46M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 2% | 26,203 -28,227 | -52% | -$2.35M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 1.96% | 66,707 -1,089 | -2% | -$34.9K |
|
15
NetApp
NTAP
$22.6B
| $2.11M | 1.93% | 85,675 -89,519 | -51% | -$2.2M |
|
16
Dolby
DLB
$6.87B
| $1.98M | 1.82% | 41,453 -42,840 | -51% | -$2.05M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 1.82% | 45,900 -51,788 | -53% | -$2.24M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 1.81% | 63,621 -67,236 | -51% | -$2.08M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 1.75% | 9,900 +8,500 | +607% | +$1.63M |
|
20
Capri Holdings
CPRI
$2.45B
| $1.9M | 1.74% | 38,398 -850 | -2% | -$42.1K |
|
21
Urban Outfitters
URBN
$6.02B
| $1.88M | 1.73% | 68,456 -79,075 | -54% | -$2.18M |
|
22
Medtronic
MDT
$119B
| $1.8M | 1.65% | 20,778 -22,613 | -52% | -$1.96M |
|
23
PepsiCo
PEP
$204B
| $1.75M | 1.6% | 16,510 -17,685 | -52% | -$1.87M |
|
24
Walmart
WMT
$774B
| $1.57M | 1.44% | 21,525 -22,177 | -51% | -$1.62M |
|
25
Cintas
CTAS
$84.6B
| $1.57M | 1.44% | 16,000 -18,450 | -54% | -$1.81M |
|