AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+6.16%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.93M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
35
Closed
3

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.11M
2
IVAC
Intevac Inc
IVAC
$201K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$144K
4
VTV icon
Vanguard Value ETF
VTV
$123K
5
META icon
Meta Platforms (Facebook)
META
$101K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$2.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.22M
3
DIS icon
Walt Disney
DIS
$213K
4
QCOM icon
Qualcomm
QCOM
$51.6K
5
EA icon
Electronic Arts
EA
$47.2K

Sector Composition

1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.61M 3.78%
29,941
-271
-0.9% -$41.8K
CHRW icon
2
C.H. Robinson
CHRW
$15.2B
$3.91M 3.2%
51,325
-346
-0.7% -$26.3K
TROW icon
3
T Rowe Price
TROW
$23.6B
$3.63M 2.98%
40,045
-130
-0.3% -$11.8K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.55M 2.91%
47,713
-392
-0.8% -$29.2K
NTAP icon
5
NetApp
NTAP
$22.6B
$3.47M 2.85%
79,396
-492
-0.6% -$21.5K
AMGN icon
6
Amgen
AMGN
$155B
$3.38M 2.77%
18,123
+1
+0% +$186
IBM icon
7
IBM
IBM
$227B
$3.33M 2.73%
22,944
-220
-0.9% -$31.9K
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$3.22M 2.64%
28,240
-150
-0.5% -$17.1K
GILD icon
9
Gilead Sciences
GILD
$140B
$3.12M 2.56%
38,562
-128
-0.3% -$10.4K
CSCO icon
10
Cisco
CSCO
$274B
$3.01M 2.46%
89,380
-1,000
-1% -$33.6K
EXPD icon
11
Expeditors International
EXPD
$16.4B
$2.92M 2.39%
48,690
-300
-0.6% -$18K
QCOM icon
12
Qualcomm
QCOM
$173B
$2.79M 2.29%
53,803
-995
-2% -$51.6K
INFY icon
13
Infosys
INFY
$69.7B
$2.74M 2.25%
188,019
-600
-0.3% -$8.75K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$21.1B
$2.63M 2.15%
149,292
+63,202
+73% +$1.11M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 1.96%
61,302
-394
-0.6% -$15.3K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.37M 1.94%
18,233
+1
+0% +$130
DLB icon
17
Dolby
DLB
$6.87B
$2.17M 1.78%
37,712
-348
-0.9% -$20K
CTAS icon
18
Cintas
CTAS
$84.6B
$1.94M 1.59%
13,475
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.58%
24,914
-248
-1% -$19.2K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.92M 1.58%
11,255
+590
+6% +$101K
UNH icon
21
UnitedHealth
UNH
$281B
$1.85M 1.51%
9,435
+1
+0% +$196
PEP icon
22
PepsiCo
PEP
$204B
$1.83M 1.5%
16,427
– –
ABBV icon
23
AbbVie
ABBV
$372B
$1.71M 1.4%
19,227
+3
+0% +$267
CPRI icon
24
Capri Holdings
CPRI
$2.45B
$1.69M 1.38%
35,238
-400
-1% -$19.1K
SYK icon
25
Stryker
SYK
$150B
$1.68M 1.37%
11,808
+1
+0% +$142
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