AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.35%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$167M
AUM Growth
+$167M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
GSK
GSK
|
$3.49M |
| 3 |
Intel
INTC
|
$664K |
| 4 |
Tesla
TSLA
|
$568K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 2 |
Western Alliance Bancorporation
WAL
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$167K |
| 4 |
Vanguard Value ETF
VTV
|
$160K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 27.31% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 7.02% |
101,251
+75,004
| +286% | +$8.69M |
|
2
Microsoft
MSFT
$3.77T
| $7.75M | 4.64% |
36,848
-498
| -1% | -$105K |
|
3
Qualcomm
QCOM
$173B
| $6.62M | 3.97% |
56,281
-897
| -2% | -$106K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.43M | 3.85% |
11,489
-170
| -1% | -$95.2K |
|
5
C.H. Robinson
CHRW
$15.2B
| $4.79M | 2.87% |
46,890
-346
| -0.7% | -$35.4K |
|
|
6
T Rowe Price
TROW
$23.6B
| $4.71M | 2.82% |
36,732
-1,183
| -3% | -$152K |
|
7
Infosys
INFY
$69.7B
| $4.66M | 2.79% |
337,433
-7,522
| -2% | -$104K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 2.41% |
15,393
+54
| +0.4% | +$14.1K |
|
9
Expeditors International
EXPD
$16.4B
| $3.94M | 2.36% |
43,553
-1,250
| -3% | -$113K |
|
10
Amgen
AMGN
$155B
| $3.86M | 2.31% |
15,178
-184
| -1% | -$46.8K |
|
11
Gilead Sciences
GILD
$140B
| $3.61M | 2.16% |
57,158
-524
| -0.9% | -$33.1K |
|
12
Adobe
ADBE
$151B
| $3.6M | 2.16% |
7,345
-200
| -3% | -$98.1K |
|
|
13
GSK
GSK
$79.9B
| $3.49M | 2.09% |
+92,610
| New | +$3.49M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 2.08% |
30,365
-810
| -3% | -$92.7K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $3.09M | 1.85% |
25,665
-750
| -3% | -$90.3K |
|
16
Cisco
CSCO
$274B
| $3.08M | 1.85% |
78,299
-1,394
| -2% | -$54.9K |
|
17
NetApp
NTAP
$22.6B
| $2.97M | 1.78% |
67,684
-2,782
| -4% | -$122K |
|
18
Cintas
CTAS
$84.6B
| $2.81M | 1.68% |
8,437
| – | – |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $2.78M | 1.66% |
63,701
-621
| -1% | -$27.1K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.6% |
74,327
-1,720
| -2% | -$61.8K |
|
21
IBM
IBM
$227B
| $2.61M | 1.56% |
21,435
-388
| -2% | -$47.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.56% |
12,229
-25
| -0.2% | -$5.32K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.53% |
42,258
-594
| -1% | -$35.8K |
|
24
Walmart
WMT
$774B
| $2.53M | 1.52% |
18,088
-449
| -2% | -$62.8K |
|
25
UnitedHealth
UNH
$281B
| $2.41M | 1.44% |
7,717
-120
| -2% | -$37.4K |
|