AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-0.18%
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
(+0.15%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.47M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$636K |
| 3 |
Global Payments
GPN
|
$354K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Verizon
VZ
|
$31.9K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$707K |
| 2 |
Cintas
CTAS
|
$617K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$353K |
| 4 |
Amgen
AMGN
|
$72K |
| 5 |
Analog Devices
ADI
|
$66.8K |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 24.82% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $6.37M | 4.39% |
28,454
-128
| -0.4% | -$28.7K |
|
2
Microsoft
MSFT
$3.73T
| $5.74M | 3.95% |
41,296
-233
| -0.6% | -$32.4K |
|
3
Qualcomm
QCOM
$170B
| $4.51M | 3.11% |
59,143
-588
| -1% | -$44.8K |
|
4
T Rowe Price
TROW
$23.1B
| $4.39M | 3.02% |
38,446
-189
| -0.5% | -$21.6K |
|
5
C.H. Robinson
CHRW
$15.1B
| $4.05M | 2.79% |
47,721
-254
| -0.5% | -$21.5K |
|
6
Cisco
CSCO
$269B
| $4.02M | 2.77% |
81,375
-406
| -0.5% | -$20.1K |
|
7
Infosys
INFY
$69.8B
| $3.96M | 2.72% |
347,974
-5,500
| -2% | -$62.5K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.74M | 2.58% |
37,705
-240
| -0.6% | -$23.8K |
|
9
NetApp
NTAP
$22.9B
| $3.74M | 2.58% |
71,222
-437
| -0.6% | -$22.9K |
|
10
Expeditors International
EXPD
$16.3B
| $3.41M | 2.34% |
45,840
-200
| -0.4% | -$14.9K |
|
11
Gilead Sciences
GILD
$140B
| $3.39M | 2.33% |
53,479
-636
| -1% | -$40.3K |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.2B
| $3.28M | 2.26% |
11,824
+2,294
| +24% | +$636K |
|
13
IBM
IBM
$224B
| $3.09M | 2.13% |
21,251
-112
| -0.5% | -$16.3K |
|
|
14
Amgen
AMGN
$154B
| $3.09M | 2.13% |
15,958
-372
| -2% | -$72K |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 2.08% |
62,783
-296
| -0.5% | -$14.2K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 2.06% |
56,760
-195
| -0.3% | -$10.3K |
|
17
Check Point Software Technologies
CHKP
$20.4B
| $2.91M | 2.01% |
26,615
-100
| -0.4% | -$10.9K |
|
18
Franklin Resources
BEN
$13.1B
| $2.91M | 2% |
100,868
-271
| -0.3% | -$7.82K |
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.75M | 1.89% |
15,438
+1,126
| +8% | +$201K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 1.7% |
+25,205
| New | +$2.47M |
|
21
Stryker
SYK
$149B
| $2.41M | 1.66% |
11,127
-75
| -0.7% | -$16.2K |
|
|
22
Cintas
CTAS
$83.1B
| $2.38M | 1.64% |
8,887
-2,300
| -21% | -$617K |
|
23
Dolby
DLB
$6.86B
| $2.33M | 1.6% |
36,026
-98
| -0.3% | -$6.34K |
|
24
Walmart
WMT
$779B
| $2.31M | 1.59% |
19,484
-413
| -2% | -$49K |
|
25
PepsiCo
PEP
$207B
| $2.2M | 1.51% |
16,019
-50
| -0.3% | -$6.85K |
|