AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.91%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$112M
AUM Growth
+$112M
(+0.05%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.18M |
| 2 |
Netflix
NFLX
|
$232K |
| 3 |
Meta Platforms (Facebook)
META
|
$113K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$11.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.72K |
Top Sells
| 1 |
Electronic Arts
EA
|
$214K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$156K |
| 3 |
C.H. Robinson
CHRW
|
$146K |
| 4 |
Check Point Software Technologies
CHKP
|
$118K |
| 5 |
Microsoft
MSFT
|
$117K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $4.04M | 3.61% |
24,347
-540
| -2% | -$89.6K |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $3.92M | 3.5% |
53,488
-1,996
| -4% | -$146K |
|
3
Qualcomm
QCOM
$173B
| $3.65M | 3.26% |
55,913
-440
| -0.8% | -$28.7K |
|
4
Apple
AAPL
$3.45T
| $3.63M | 3.25% |
31,348
-159
| -0.5% | -$18.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.31M | 2.96% |
53,227
-1,888
| -3% | -$117K |
|
|
6
T Rowe Price
TROW
$23.6B
| $3.09M | 2.76% |
41,050
+28,987
| +240% | +$2.18M |
|
7
NetApp
NTAP
$22.6B
| $2.97M | 2.65% |
84,096
-1,241
| -1% | -$43.8K |
|
8
Gilead Sciences
GILD
$140B
| $2.82M | 2.52% |
39,399
-177
| -0.4% | -$12.7K |
|
9
Cisco
CSCO
$274B
| $2.8M | 2.5% |
92,568
-1,894
| -2% | -$57.2K |
|
10
Expeditors International
EXPD
$16.4B
| $2.68M | 2.4% |
50,682
-693
| -1% | -$36.7K |
|
11
Amgen
AMGN
$155B
| $2.65M | 2.37% |
18,144
+8
| +0% | +$1.17K |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 2.37% |
31,390
-1,400
| -4% | -$118K |
|
13
Infosys
INFY
$69.7B
| $2.28M | 2.04% |
153,919
-2,980
| -2% | -$44.2K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 2.01% |
61,983
-1,294
| -2% | -$46.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.93% |
18,764
-99
| -0.5% | -$11.4K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 1.88% |
25,457
-648
| -2% | -$53.6K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.1M | 1.88% |
57,918
-443
| -0.8% | -$16.1K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $2.03M | 1.82% |
66,079
-388
| -0.6% | -$11.9K |
|
19
Urban Outfitters
URBN
$6.02B
| $1.89M | 1.69% |
66,306
-1,700
| -2% | -$48.4K |
|
20
Dolby
DLB
$6.87B
| $1.83M | 1.63% |
40,456
-698
| -2% | -$31.5K |
|
21
Kohl's
KSS
$1.69B
| $1.82M | 1.63% |
36,852
-792
| -2% | -$39.1K |
|
22
UnitedHealth
UNH
$281B
| $1.75M | 1.56% |
10,906
-49
| -0.4% | -$7.84K |
|
23
PepsiCo
PEP
$204B
| $1.72M | 1.54% |
16,427
-133
| -0.8% | -$13.9K |
|
24
Cintas
CTAS
$84.6B
| $1.72M | 1.53% |
14,850
-700
| -5% | -$80.9K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 1.52% |
41,903
-3,849
| -8% | -$156K |
|