AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+10.01%
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
(+6.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.74M |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Qualcomm
QCOM
|
$123K |
| 5 |
Dollar Tree
DLTR
|
$108K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 25.21% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.17M | 5.29% |
27,825
-629
| -2% | -$185K |
|
2
Microsoft
MSFT
$3.77T
| $6.45M | 4.17% |
40,901
-395
| -1% | -$62.3K |
|
|
3
Qualcomm
QCOM
$173B
| $5.1M | 3.3% |
57,753
-1,390
| -2% | -$123K |
|
4
T Rowe Price
TROW
$23.6B
| $4.64M | 3.01% |
38,117
-329
| -0.9% | -$40.1K |
|
5
NetApp
NTAP
$22.6B
| $4.4M | 2.85% |
70,736
-486
| -0.7% | -$30.3K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.4M | 2.85% |
11,714
-110
| -0.9% | -$41.3K |
|
7
Cisco
CSCO
$274B
| $3.85M | 2.49% |
80,331
-1,044
| -1% | -$50.1K |
|
8
Amgen
AMGN
$155B
| $3.76M | 2.44% |
15,609
-349
| -2% | -$84.1K |
|
9
C.H. Robinson
CHRW
$15.2B
| $3.7M | 2.4% |
47,326
-395
| -0.8% | -$30.9K |
|
10
Infosys
INFY
$69.7B
| $3.58M | 2.32% |
346,955
-1,019
| -0.3% | -$10.5K |
|
11
Expeditors International
EXPD
$16.4B
| $3.54M | 2.29% |
45,346
-494
| -1% | -$38.5K |
|
12
Gilead Sciences
GILD
$140B
| $3.47M | 2.24% |
53,332
-147
| -0.3% | -$9.55K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $3.43M | 2.22% |
62,687
-96
| -0.2% | -$5.25K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 2.17% |
16,349
+911
| +6% | +$187K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | 1.91% |
56,615
-145
| -0.3% | -$7.55K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.94M | 1.9% |
26,515
-100
| -0.4% | -$11.1K |
|
17
IBM
IBM
$227B
| $2.87M | 1.86% |
21,386
+135
| +0.6% | +$18.1K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 1.76% |
25,205
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.75% |
42,017
+37,155
| +764% | +$2.38M |
|
20
Franklin Resources
BEN
$13.3B
| $2.63M | 1.7% |
101,106
+238
| +0.2% | +$6.18K |
|
21
Adobe
ADBE
$151B
| $2.52M | 1.63% |
7,650
| – | – |
|
22
Dolby
DLB
$6.87B
| $2.48M | 1.6% |
36,028
+2
| +0% | +$138 |
|
23
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.51% |
16,044
-199
| -1% | -$29K |
|
24
Cigna
CI
$80.3B
| $2.34M | 1.51% |
11,430
| – | – |
|
25
UnitedHealth
UNH
$281B
| $2.31M | 1.49% |
7,853
-17
| -0.2% | -$5K |
|