AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.51%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$119M
AUM Growth
+$119M
(+6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 2 |
Infosys
INFY
|
$557K |
| 3 |
Vanguard Health Care ETF
VHT
|
$307K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 5 |
Electronic Arts
EA
|
$224K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$237K |
| 2 |
Microsoft
MSFT
|
$213K |
| 3 |
Analog Devices
ADI
|
$197K |
| 4 |
Check Point Software Technologies
CHKP
|
$172K |
| 5 |
Cintas
CTAS
|
$158K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.45M | 3.75% |
30,985
-363
| -1% | -$52.1K |
|
2
IBM
IBM
$227B
| $4.18M | 3.52% |
24,000
-347
| -1% | -$60.4K |
|
3
C.H. Robinson
CHRW
$15.2B
| $4.09M | 3.45% |
52,916
-572
| -1% | -$44.2K |
|
4
NetApp
NTAP
$22.6B
| $3.41M | 2.87% |
81,455
-2,641
| -3% | -$111K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.29M | 2.78% |
49,997
-3,230
| -6% | -$213K |
|
6
Qualcomm
QCOM
$173B
| $3.18M | 2.68% |
55,424
-489
| -0.9% | -$28K |
|
7
Cisco
CSCO
$274B
| $3.07M | 2.59% |
90,774
-1,794
| -2% | -$60.6K |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3.05M | 2.57% |
29,715
-1,675
| -5% | -$172K |
|
|
9
Infosys
INFY
$69.7B
| $2.99M | 2.52% |
189,169
+35,250
| +23% | +$557K |
|
10
Amgen
AMGN
$155B
| $2.97M | 2.51% |
18,120
-24
| -0.1% | -$3.94K |
|
11
Expeditors International
EXPD
$16.4B
| $2.82M | 2.37% |
49,832
-850
| -2% | -$48K |
|
12
T Rowe Price
TROW
$23.6B
| $2.75M | 2.32% |
40,413
-637
| -2% | -$43.4K |
|
13
Gilead Sciences
GILD
$140B
| $2.66M | 2.24% |
39,157
-242
| -0.6% | -$16.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.97% |
18,740
-24
| -0.1% | -$2.99K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.25M | 1.9% |
61,989
+6
| +0% | +$218 |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.12M | 1.79% |
66,079
+8,161
| +14% | +$262K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.76% |
25,160
-297
| -1% | -$24.7K |
|
18
Dolby
DLB
$6.87B
| $2.07M | 1.74% |
39,458
-998
| -2% | -$52.3K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 1.62% |
64,591
-1,488
| -2% | -$44.2K |
|
20
PepsiCo
PEP
$204B
| $1.84M | 1.55% |
16,427
| – | – |
|
|
21
Cintas
CTAS
$84.6B
| $1.72M | 1.45% |
13,600
-1,250
| -8% | -$158K |
|
22
Medtronic
MDT
$119B
| $1.62M | 1.37% |
20,155
+2
| +0% | +$161 |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 1.37% |
41,105
-798
| -2% | -$31.5K |
|
24
Stryker
SYK
$150B
| $1.56M | 1.31% |
11,831
-75
| -0.6% | -$9.88K |
|
|
25
UnitedHealth
UNH
$281B
| $1.55M | 1.31% |
9,458
-1,448
| -13% | -$237K |
|