AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-15.26%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$544K |
| 4 |
United Parcel Service
UPS
|
$437K |
| 5 |
Gilead Sciences
GILD
|
$289K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$529K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Western Alliance Bancorporation
WAL
|
$315K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$287K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.7M | 5.2% |
26,331
-1,494
| -5% | -$380K |
|
2
Microsoft
MSFT
$3.77T
| $6.28M | 4.88% |
39,808
-1,093
| -3% | -$172K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.72M | 4.44% |
11,714
| – | – |
|
|
4
Gilead Sciences
GILD
$140B
| $4.28M | 3.32% |
57,195
+3,863
| +7% | +$289K |
|
5
Qualcomm
QCOM
$173B
| $3.88M | 3.02% |
57,417
-336
| -0.6% | -$22.7K |
|
6
T Rowe Price
TROW
$23.6B
| $3.71M | 2.89% |
38,032
-85
| -0.2% | -$8.3K |
|
7
Cisco
CSCO
$274B
| $3.14M | 2.44% |
79,836
-495
| -0.6% | -$19.5K |
|
8
C.H. Robinson
CHRW
$15.2B
| $3.13M | 2.43% |
47,331
+5
| +0% | +$331 |
|
9
Amgen
AMGN
$155B
| $3.13M | 2.43% |
15,435
-174
| -1% | -$35.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 2.43% |
68,265
+44,240
| +184% | +$2.02M |
|
11
Expeditors International
EXPD
$16.4B
| $3M | 2.33% |
44,896
-450
| -1% | -$30K |
|
12
NetApp
NTAP
$22.6B
| $2.94M | 2.28% |
70,548
-188
| -0.3% | -$7.84K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 2.24% |
17,298
+949
| +6% | +$158K |
|
14
Infosys
INFY
$69.7B
| $2.85M | 2.21% |
346,955
| – | – |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 2.18% |
31,265
+6,060
| +24% | +$544K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.66M | 2.06% |
26,415
-100
| -0.4% | -$10.1K |
|
17
Adobe
ADBE
$151B
| $2.42M | 1.88% |
7,595
-55
| -0.7% | -$17.5K |
|
18
IBM
IBM
$227B
| $2.37M | 1.84% |
21,392
+6
| +0% | +$666 |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.82% |
42,022
+5
| +0% | +$279 |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.74% |
+12,254
| New | +$2.24M |
|
21
Walmart
WMT
$774B
| $2.15M | 1.67% |
18,885
-199
| -1% | -$22.6K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 1.6% |
62,692
+5
| +0% | +$164 |
|
23
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.6% |
15,695
-349
| -2% | -$45.8K |
|
24
Cigna
CI
$80.3B
| $2.01M | 1.56% |
11,330
-100
| -0.9% | -$17.7K |
|
25
UnitedHealth
UNH
$281B
| $1.96M | 1.52% |
7,861
+8
| +0.1% | +$2K |
|