AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.87%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$493K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$217K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$214K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$327K |
| 2 |
Chubb
CB
|
$207K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$103K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$76.7K |
| 5 |
Cigna
CI
|
$76.1K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.03M | 3.78% |
29,717
-224
| -0.7% | -$37.9K |
|
2
C.H. Robinson
CHRW
$15.2B
| $4.52M | 3.39% |
50,678
-647
| -1% | -$57.6K |
|
3
NetApp
NTAP
$22.6B
| $4.32M | 3.25% |
78,053
-1,343
| -2% | -$74.3K |
|
4
T Rowe Price
TROW
$23.6B
| $4.14M | 3.11% |
39,414
-631
| -2% | -$66.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.01M | 3.02% |
46,900
-813
| -2% | -$69.5K |
|
|
6
Qualcomm
QCOM
$173B
| $3.94M | 2.96% |
61,500
+7,697
| +14% | +$493K |
|
7
IBM
IBM
$227B
| $3.47M | 2.61% |
22,623
-321
| -1% | -$49.3K |
|
8
Cisco
CSCO
$274B
| $3.36M | 2.53% |
87,786
-1,594
| -2% | -$61K |
|
9
Amgen
AMGN
$155B
| $3.14M | 2.36% |
18,050
-73
| -0.4% | -$12.7K |
|
10
Expeditors International
EXPD
$16.4B
| $3.11M | 2.33% |
48,021
-669
| -1% | -$43.3K |
|
11
Infosys
INFY
$69.7B
| $2.99M | 2.25% |
184,163
-3,856
| -2% | -$62.5K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.9M | 2.18% |
27,990
-250
| -0.9% | -$25.9K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 2.14% |
61,207
-95
| -0.2% | -$4.43K |
|
14
Gilead Sciences
GILD
$140B
| $2.74M | 2.06% |
38,260
-302
| -0.8% | -$21.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.91% |
18,170
-63
| -0.3% | -$8.8K |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.5M | 1.88% |
132,020
-17,272
| -12% | -$327K |
|
17
Dolby
DLB
$6.87B
| $2.32M | 1.74% |
37,414
-298
| -0.8% | -$18.5K |
|
18
Capri Holdings
CPRI
$2.45B
| $2.18M | 1.64% |
34,663
-575
| -2% | -$36.2K |
|
19
Urban Outfitters
URBN
$6.02B
| $2.17M | 1.63% |
61,906
-2,100
| -3% | -$73.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.57% |
11,844
+589
| +5% | +$104K |
|
21
Cintas
CTAS
$84.6B
| $2.09M | 1.57% |
13,400
-75
| -0.6% | -$11.7K |
|
22
Walmart
WMT
$774B
| $2.06M | 1.55% |
20,874
+100
| +0.5% | +$9.87K |
|
23
UnitedHealth
UNH
$281B
| $2.04M | 1.53% |
9,246
-189
| -2% | -$41.7K |
|
24
PepsiCo
PEP
$204B
| $1.97M | 1.48% |
16,427
| – | – |
|
25
Kohl's
KSS
$1.69B
| $1.88M | 1.41% |
34,620
-216
| -0.6% | -$11.7K |
|