AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$145M
AUM Growth
+$145M
(-0.47%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
33
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$553K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$352K |
| 3 |
Walt Disney
DIS
|
$241K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Visa
V
|
$213K |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$928K |
| 2 |
Federal Realty Investment Trust
FRT
|
$455K |
| 3 |
ConocoPhillips
COP
|
$202K |
| 4 |
Dell
DELL
|
$202K |
| 5 |
Microsoft
MSFT
|
$113K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 23.42% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $5.66M | 3.9% |
28,582
+1
| +0% | +$198 |
|
|
2
Microsoft
MSFT
$3.73T
| $5.56M | 3.84% |
41,529
-845
| -2% | -$113K |
|
3
Qualcomm
QCOM
$170B
| $4.54M | 3.13% |
59,731
+12
| +0% | +$913 |
|
4
Cisco
CSCO
$269B
| $4.48M | 3.09% |
81,781
-145
| -0.2% | -$7.94K |
|
5
NetApp
NTAP
$22.9B
| $4.42M | 3.05% |
71,659
-442
| -0.6% | -$27.3K |
|
6
T Rowe Price
TROW
$23.1B
| $4.24M | 2.92% |
38,635
+12
| +0% | +$1.32K |
|
7
C.H. Robinson
CHRW
$15.1B
| $4.05M | 2.79% |
47,975
-96
| -0.2% | -$8.1K |
|
8
Infosys
INFY
$69.8B
| $3.78M | 2.61% |
353,474
-1,598
| -0.5% | -$17.1K |
|
9
Gilead Sciences
GILD
$140B
| $3.66M | 2.52% |
54,115
+13
| +0% | +$878 |
|
10
Franklin Resources
BEN
$13.1B
| $3.52M | 2.43% |
101,139
+28
| +0% | +$975 |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.51M | 2.42% |
37,945
| – | – |
|
12
Expeditors International
EXPD
$16.3B
| $3.49M | 2.41% |
46,040
-293
| -0.6% | -$22.2K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $3.12M | 2.15% |
63,079
+7,124
| +13% | +$352K |
|
14
Check Point Software Technologies
CHKP
$20.4B
| $3.09M | 2.13% |
26,715
-300
| -1% | -$34.7K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 2.12% |
56,955
-94
| -0.2% | -$5.09K |
|
16
Amgen
AMGN
$154B
| $3.01M | 2.08% |
16,330
+1
| +0% | +$184 |
|
17
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.98M | 2.06% |
9,530
| – | – |
|
18
IBM
IBM
$224B
| $2.95M | 2.03% |
21,363
-145
| -0.7% | -$20K |
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.76M | 1.9% |
14,312
+1,124
| +9% | +$217K |
|
20
Cintas
CTAS
$83.1B
| $2.66M | 1.83% |
11,187
-425
| -4% | -$101K |
|
21
Dolby
DLB
$6.86B
| $2.33M | 1.61% |
36,124
+2
| +0% | +$129 |
|
22
Adobe
ADBE
$146B
| $2.31M | 1.59% |
7,825
-300
| -4% | -$88.4K |
|
23
Stryker
SYK
$149B
| $2.3M | 1.59% |
11,202
+1
| +0% | +$206 |
|
24
Johnson & Johnson
JNJ
$429B
| $2.27M | 1.56% |
16,292
+1
| +0% | +$139 |
|
25
Walmart
WMT
$779B
| $2.2M | 1.52% |
19,897
+2
| +0% | +$221 |
|