AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-13.46%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$130M
AUM Growth
+$130M
(-17%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
60
Closed
13
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.68M |
| 2 |
Gilead Sciences
GILD
|
$959K |
| 3 |
Cigna
CI
|
$677K |
| 4 |
CELG
Celgene Corp
CELG
|
$276K |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 3 |
Boeing
BA
|
$361K |
| 4 |
Viatris
VTRS
|
$262K |
| 5 |
Amazon
AMZN
|
$258K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 25.86% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.49M | 3.47% | 28,463 -488 | -2% | -$77K |
|
2
Microsoft
MSFT
$3.77T
| $4.33M | 3.34% | 42,609 -1,235 | -3% | -$125K |
|
3
NetApp
NTAP
$22.6B
| $4.31M | 3.33% | 72,191 -993 | -1% | -$59.3K |
|
4
C.H. Robinson
CHRW
$15.2B
| $4.06M | 3.14% | 48,317 -696 | -1% | -$58.5K |
|
5
Cisco
CSCO
$274B
| $3.59M | 2.77% | 82,829 -2,083 | -2% | -$90.3K |
|
6
T Rowe Price
TROW
$23.6B
| $3.57M | 2.76% | 38,661 +13 | +0% | +$1.2K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.56M | 2.75% | 9,530 -100 | -1% | -$37.3K |
|
8
Infosys
INFY
$69.7B
| $3.42M | 2.64% | 358,857 -2,431 | -0.7% | -$23.1K |
|
9
Qualcomm
QCOM
$173B
| $3.4M | 2.62% | 59,704 -685 | -1% | -$39K |
|
|
10
Gilead Sciences
GILD
$140B
| $3.36M | 2.6% | 53,738 +15,333 | +40% | +$959K |
|
11
Expeditors International
EXPD
$16.4B
| $3.18M | 2.46% | 46,733 -394 | -0.8% | -$26.8K |
|
12
Amgen
AMGN
$155B
| $3.18M | 2.45% | 16,327 -627 | -4% | -$122K |
|
13
Franklin Resources
BEN
$13.3B
| $2.99M | 2.31% | 100,929 -620 | -0.6% | -$18.4K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $2.81M | 2.17% | 27,390 -100 | -0.4% | -$10.3K |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 2.07% | +55,952 | New | +$2.68M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 1.93% | 57,376 -595 | -1% | -$25.9K |
|
17
IBM
IBM
$227B
| $2.44M | 1.89% | 21,502 -645 | -3% | -$73.3K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.43M | 1.88% | 37,945 +4,310 | +13% | +$276K |
|
19
Dolby
DLB
$6.87B
| $2.25M | 1.73% | 36,320 -299 | -0.8% | -$18.5K |
|
|
20
Cigna
CI
$80.3B
| $2.22M | 1.71% | 11,665 +3,565 | +44% | +$677K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.63% | 16,390 -1,498 | -8% | -$193K |
|
22
UnitedHealth
UNH
$281B
| $2.01M | 1.55% | 8,067 -150 | -2% | -$37.4K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.97M | 1.52% | 127,795 -2,300 | -2% | -$35.5K |
|
24
Urban Outfitters
URBN
$6.02B
| $1.97M | 1.52% | 59,356 -600 | -1% | -$19.9K |
|
25
Kohl's
KSS
$1.69B
| $1.97M | 1.52% | 29,664 -294 | -1% | -$19.5K |
|