AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+21.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Marvell Technology
MRVL
|
$281K |
| 4 |
Visa
V
|
$237K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$235K |
Top Sells
| 1 |
Microsoft
MSFT
|
$501K |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 4 |
Vanguard Value ETF
VTV
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 28.26% |
| 3 | Industrials | 13% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.58M | 6.21% |
26,247
-84
| -0.3% | -$30.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.6M | 4.93% |
37,346
-2,462
| -6% | -$501K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.27M | 4.72% |
11,659
-55
| -0.5% | -$34.3K |
|
4
Qualcomm
QCOM
$173B
| $5.22M | 3.38% |
57,178
-239
| -0.4% | -$21.8K |
|
5
T Rowe Price
TROW
$23.6B
| $4.68M | 3.04% |
37,915
-117
| -0.3% | -$14.4K |
|
6
Gilead Sciences
GILD
$140B
| $4.44M | 2.88% |
57,682
+487
| +0.9% | +$37.5K |
|
7
C.H. Robinson
CHRW
$15.2B
| $3.73M | 2.42% |
47,236
-95
| -0.2% | -$7.51K |
|
8
Cisco
CSCO
$274B
| $3.72M | 2.41% |
79,693
-143
| -0.2% | -$6.67K |
|
9
Amgen
AMGN
$155B
| $3.62M | 2.35% |
15,362
-73
| -0.5% | -$17.2K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 2.27% |
31,175
-90
| -0.3% | -$10.1K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.26% |
15,339
-1,959
| -11% | -$445K |
|
12
Expeditors International
EXPD
$16.4B
| $3.41M | 2.21% |
44,803
-93
| -0.2% | -$7.07K |
|
13
Infosys
INFY
$69.7B
| $3.33M | 2.16% |
344,955
-2,000
| -0.6% | -$19.3K |
|
14
Adobe
ADBE
$151B
| $3.28M | 2.13% |
7,545
-50
| -0.7% | -$21.8K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 2.09% |
76,047
+7,782
| +11% | +$330K |
|
16
NetApp
NTAP
$22.6B
| $3.13M | 2.03% |
70,466
-82
| -0.1% | -$3.64K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 1.84% |
26,415
| – | – |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 1.73% |
64,322
+1,630
| +3% | +$67.5K |
|
19
IBM
IBM
$227B
| $2.64M | 1.71% |
21,823
+431
| +2% | +$52.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.63% |
42,852
+830
| +2% | +$48.8K |
|
21
Dolby
DLB
$6.87B
| $2.35M | 1.53% |
35,732
-98
| -0.3% | -$6.46K |
|
22
UnitedHealth
UNH
$281B
| $2.31M | 1.5% |
7,837
-24
| -0.3% | -$7.08K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | 1.48% |
56,229
-94
| -0.2% | -$3.81K |
|
24
Franklin Resources
BEN
$13.3B
| $2.27M | 1.47% |
108,252
+1,908
| +2% | +$40K |
|
25
Cintas
CTAS
$84.6B
| $2.25M | 1.46% |
8,437
| – | – |
|