AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.75%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$233K |
| 2 |
Amazon
AMZN
|
$219K |
| 3 |
ConocoPhillips
COP
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.1K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$827K |
| 2 |
Travelers Companies
TRV
|
$244K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$200K |
| 5 |
NetApp
NTAP
|
$149K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetApp
NTAP
$22.6B
| $5.84M | 4.14% |
74,376
-1,896
| -2% | -$149K |
|
2
Apple
AAPL
$3.45T
| $5.4M | 3.83% |
29,175
-518
| -2% | -$95.9K |
|
3
T Rowe Price
TROW
$23.6B
| $4.48M | 3.18% |
38,619
-730
| -2% | -$84.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.44M | 3.14% |
44,988
-493
| -1% | -$48.6K |
|
5
C.H. Robinson
CHRW
$15.2B
| $4.13M | 2.92% |
49,360
-871
| -2% | -$72.9K |
|
6
Cisco
CSCO
$274B
| $3.66M | 2.59% |
85,056
-2,435
| -3% | -$105K |
|
7
Infosys
INFY
$69.7B
| $3.54M | 2.51% |
182,344
-1,119
| -0.6% | -$21.7K |
|
8
Expeditors International
EXPD
$16.4B
| $3.47M | 2.46% |
47,527
-494
| -1% | -$36.1K |
|
9
Qualcomm
QCOM
$173B
| $3.39M | 2.4% |
60,478
-935
| -2% | -$52.5K |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.32M | 2.35% |
9,630
+70
| +0.7% | +$24.1K |
|
11
Amgen
AMGN
$155B
| $3.28M | 2.32% |
17,753
-99
| -0.6% | -$18.3K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $3.17M | 2.24% |
130,195
-1,475
| -1% | -$35.9K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | 2.17% |
58,967
-595
| -1% | -$30.9K |
|
14
IBM
IBM
$227B
| $3.06M | 2.16% |
21,867
-760
| -3% | -$106K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $2.71M | 1.92% |
27,690
-300
| -1% | -$29.3K |
|
16
Gilead Sciences
GILD
$140B
| $2.7M | 1.91% |
38,157
-281
| -0.7% | -$19.9K |
|
17
Urban Outfitters
URBN
$6.02B
| $2.68M | 1.89% |
60,056
-800
| -1% | -$35.6K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.66M | 1.88% |
33,460
-85
| -0.3% | -$6.75K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.67% |
12,160
+744
| +7% | +$145K |
|
20
Cintas
CTAS
$84.6B
| $2.29M | 1.62% |
12,350
-250
| -2% | -$46.3K |
|
21
Dolby
DLB
$6.87B
| $2.27M | 1.61% |
36,767
-149
| -0.4% | -$9.19K |
|
22
Capri Holdings
CPRI
$2.45B
| $2.26M | 1.6% |
33,913
-700
| -2% | -$46.6K |
|
23
Adobe
ADBE
$151B
| $2.26M | 1.6% |
9,250
-600
| -6% | -$146K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.55% |
18,072
-99
| -0.5% | -$12K |
|
25
Kohl's
KSS
$1.69B
| $2.19M | 1.55% |
30,054
-196
| -0.6% | -$14.3K |
|