AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+2.14%
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
(+0.28%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$762K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$665K |
| 3 |
Wipro
WIT
|
$365K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.9K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$687K |
| 2 |
Altria Group
MO
|
$239K |
| 3 |
Philip Morris
PM
|
$212K |
| 4 |
Check Point Software Technologies
CHKP
|
$145K |
| 5 |
Microsoft
MSFT
|
$130K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 23.2% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.35M | 3.66% |
30,212
-773
| -2% | -$111K |
|
2
IBM
IBM
$227B
| $3.56M | 3% |
23,164
-836
| -3% | -$129K |
|
3
C.H. Robinson
CHRW
$15.2B
| $3.55M | 2.98% |
51,671
-1,245
| -2% | -$85.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.32M | 2.79% |
48,105
-1,892
| -4% | -$130K |
|
5
NetApp
NTAP
$22.6B
| $3.2M | 2.69% |
79,888
-1,567
| -2% | -$62.8K |
|
6
Amgen
AMGN
$155B
| $3.12M | 2.62% |
18,122
+2
| +0% | +$344 |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 2.6% |
28,390
-1,325
| -4% | -$145K |
|
8
Qualcomm
QCOM
$173B
| $3.03M | 2.54% |
54,798
-626
| -1% | -$34.6K |
|
9
T Rowe Price
TROW
$23.6B
| $2.98M | 2.51% |
40,175
-238
| -0.6% | -$17.7K |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $2.86M | 2.41% |
86,090
+20,011
| +30% | +$665K |
|
11
Infosys
INFY
$69.7B
| $2.83M | 2.38% |
188,619
-550
| -0.3% | -$8.26K |
|
12
Cisco
CSCO
$274B
| $2.83M | 2.38% |
90,380
-394
| -0.4% | -$12.3K |
|
13
Expeditors International
EXPD
$16.4B
| $2.77M | 2.33% |
48,990
-842
| -2% | -$47.6K |
|
14
Gilead Sciences
GILD
$140B
| $2.74M | 2.3% |
38,690
-467
| -1% | -$33K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 2.27% |
64,201
-390
| -0.6% | -$16.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.03% |
18,232
-508
| -3% | -$67.2K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 1.8% |
61,696
-293
| -0.5% | -$10.2K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.66% |
25,162
+2
| +0% | +$157 |
|
19
PepsiCo
PEP
$204B
| $1.9M | 1.6% |
16,427
| – | – |
|
20
Dolby
DLB
$6.87B
| $1.86M | 1.57% |
38,060
-1,398
| -4% | -$68.4K |
|
21
UnitedHealth
UNH
$281B
| $1.75M | 1.47% |
9,434
-24
| -0.3% | -$4.45K |
|
22
Medtronic
MDT
$119B
| $1.73M | 1.46% |
19,508
-647
| -3% | -$57.4K |
|
23
Cintas
CTAS
$84.6B
| $1.7M | 1.43% |
13,475
-125
| -0.9% | -$15.8K |
|
24
Stryker
SYK
$150B
| $1.64M | 1.38% |
11,807
-24
| -0.2% | -$3.33K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.35% |
10,665
+589
| +6% | +$88.9K |
|