AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.44%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
29
Reduced
43
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.82M |
| 3 |
Intuitive Surgical
ISRG
|
$224K |
| 4 |
Surmodics
SRDX
|
$224K |
| 5 |
Costco
COST
|
$209K |
Top Sells
| 1 |
Amgen
AMGN
|
$166K |
| 2 |
Adobe
ADBE
|
$155K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$150K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
Microsoft
MSFT
|
$131K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 25.08% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.54M | 4.21% |
28,951
-224
| -0.8% | -$50.6K |
|
2
NetApp
NTAP
$22.6B
| $6.29M | 4.04% |
73,184
-1,192
| -2% | -$102K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.01M | 3.23% |
43,844
-1,144
| -3% | -$131K |
|
4
C.H. Robinson
CHRW
$15.2B
| $4.8M | 3.09% |
49,013
-347
| -0.7% | -$34K |
|
5
Qualcomm
QCOM
$173B
| $4.35M | 2.8% |
60,389
-89
| -0.1% | -$6.41K |
|
6
T Rowe Price
TROW
$23.6B
| $4.22M | 2.72% |
38,648
+29
| +0.1% | +$3.17K |
|
7
Cisco
CSCO
$274B
| $4.13M | 2.66% |
84,912
-144
| -0.2% | -$7.01K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.89M | 2.5% |
9,630
| – | – |
|
|
9
Infosys
INFY
$69.7B
| $3.67M | 2.36% |
361,288
+178,944
| +98% | +$1.82M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.56M | 2.29% |
57,971
-996
| -2% | -$61.2K |
|
|
11
Amgen
AMGN
$155B
| $3.51M | 2.26% |
16,954
-799
| -5% | -$166K |
|
12
Expeditors International
EXPD
$16.4B
| $3.47M | 2.23% |
47,127
-400
| -0.8% | -$29.4K |
|
13
IBM
IBM
$227B
| $3.35M | 2.16% |
22,147
+280
| +1% | +$42.3K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 2.08% |
27,490
-200
| -0.7% | -$23.5K |
|
|
15
Franklin Resources
BEN
$13.3B
| $3.09M | 1.99% |
101,549
+68,465
| +207% | +$2.08M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.01M | 1.94% |
33,635
+175
| +0.5% | +$15.7K |
|
17
Gilead Sciences
GILD
$140B
| $2.97M | 1.91% |
38,405
+248
| +0.6% | +$19.1K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $2.8M | 1.8% |
130,095
-100
| -0.1% | -$2.15K |
|
19
Dolby
DLB
$6.87B
| $2.56M | 1.65% |
36,619
-148
| -0.4% | -$10.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.59% |
17,888
-184
| -1% | -$25.4K |
|
21
Urban Outfitters
URBN
$6.02B
| $2.45M | 1.58% |
59,956
-100
| -0.2% | -$4.09K |
|
22
Cintas
CTAS
$84.6B
| $2.39M | 1.54% |
12,087
-263
| -2% | -$52K |
|
|
23
Adobe
ADBE
$151B
| $2.34M | 1.51% |
8,675
-575
| -6% | -$155K |
|
24
Capri Holdings
CPRI
$2.45B
| $2.33M | 1.5% |
33,913
| – | – |
|
25
Kohl's
KSS
$1.69B
| $2.23M | 1.44% |
29,958
-96
| -0.3% | -$7.16K |
|