AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
+12.33%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$1.52M
2
ISRG icon
Intuitive Surgical
ISRG
$223K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221K
4
COST icon
Costco
COST
$216K
5
AMZN icon
Amazon
AMZN
$212K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$98K
2
DLTR icon
Dollar Tree
DLTR
$84K
3
META icon
Meta Platforms (Facebook)
META
$78.8K
4
ADBE icon
Adobe
ADBE
$53.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$52.9K

Sector Composition

1 Technology 29.37%
2 Healthcare 24.47%
3 Industrials 14.29%
4 Financials 6.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.43M 3.73%
28,581
+118
+0.4% +$22.4K
NTAP icon
2
NetApp
NTAP
$22.6B
$5M 3.43%
72,101
-90
-0.1% -$6.24K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5M 3.43%
42,374
-235
-0.6% -$27.7K
CSCO icon
4
Cisco
CSCO
$274B
$4.42M 3.04%
81,926
-903
-1% -$48.8K
CHRW icon
5
C.H. Robinson
CHRW
$15.2B
$4.18M 2.87%
48,071
-246
-0.5% -$21.4K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.5B
$3.91M 2.69%
9,530
– –
TROW icon
7
T Rowe Price
TROW
$23.6B
$3.87M 2.65%
38,623
-38
-0.1% -$3.81K
INFY icon
8
Infosys
INFY
$69.7B
$3.81M 2.61%
355,072
-3,785
-1% -$40.6K
CELG
9
DELISTED
Celgene Corp
CELG
$3.58M 2.46%
37,945
– –
EXPD icon
10
Expeditors International
EXPD
$16.4B
$3.52M 2.41%
46,333
-400
-0.9% -$30.4K
GILD icon
11
Gilead Sciences
GILD
$140B
$3.52M 2.41%
54,102
+364
+0.7% +$23.7K
CHKP icon
12
Check Point Software Technologies
CHKP
$20.7B
$3.42M 2.35%
27,015
-375
-1% -$47.4K
QCOM icon
13
Qualcomm
QCOM
$173B
$3.41M 2.34%
59,719
+15
+0% +$856
BEN icon
14
Franklin Resources
BEN
$13.3B
$3.35M 2.3%
101,111
+182
+0.2% +$6.03K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$3.29M 2.26%
55,955
+3
+0% +$176
AMGN icon
16
Amgen
AMGN
$155B
$3.1M 2.13%
16,329
+2
+0% +$380
IBM icon
17
IBM
IBM
$227B
$3.04M 2.08%
21,508
+6
+0% +$847
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 1.86%
57,049
-327
-0.6% -$15.6K
CTAS icon
19
Cintas
CTAS
$84.6B
$2.35M 1.61%
11,612
-75
-0.6% -$15.2K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.28M 1.56%
16,291
-99
-0.6% -$13.8K
DLB icon
21
Dolby
DLB
$6.87B
$2.28M 1.56%
36,122
-198
-0.5% -$12.5K
SYK icon
22
Stryker
SYK
$150B
$2.21M 1.52%
11,201
-125
-1% -$24.7K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.2M 1.51%
13,188
-473
-3% -$78.8K
ADBE icon
24
Adobe
ADBE
$151B
$2.17M 1.49%
8,125
-200
-2% -$53.3K
KSS icon
25
Kohl's
KSS
$1.69B
$2.04M 1.4%
29,664
– –
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