AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+14.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
44
Reduced
19
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$665K |
| 2 |
Spirit AeroSystems
SPR
|
$383K |
| 3 |
Western Alliance Bancorporation
WAL
|
$326K |
| 4 |
Sempra
SRE
|
$313K |
| 5 |
Apple
AAPL
|
$311K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$93.7K |
| 2 |
Qualcomm
QCOM
|
$90.3K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$48.3K |
| 4 |
UnitedHealth
UNH
|
$47K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.4K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 25.43% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $13.7M | 7.2% |
103,594
+2,343
| +2% | +$311K |
|
|
2
Qualcomm
QCOM
$170B
| $8.48M | 4.44% |
55,688
-593
| -1% | -$90.3K |
|
3
Microsoft
MSFT
$3.73T
| $8.17M | 4.28% |
36,709
-139
| -0.4% | -$30.9K |
|
4
Infosys
INFY
$69.8B
| $5.72M | 2.99% |
337,203
-230
| -0.1% | -$3.9K |
|
5
T Rowe Price
TROW
$23.1B
| $5.53M | 2.89% |
36,493
-239
| -0.7% | -$36.2K |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.2B
| $5.5M | 2.88% |
11,389
-100
| -0.9% | -$48.3K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.65M | 2.44% |
29,765
-600
| -2% | -$93.7K |
|
8
NetApp
NTAP
$22.9B
| $4.49M | 2.35% |
67,701
+17
| +0% | +$1.13K |
|
9
C.H. Robinson
CHRW
$15.1B
| $4.4M | 2.31% |
46,890
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $4.39M | 2.3% |
16,063
+670
| +4% | +$183K |
|
11
Expeditors International
EXPD
$16.3B
| $4.14M | 2.17% |
43,559
+6
| +0% | +$571 |
|
|
12
Gilead Sciences
GILD
$140B
| $4M | 2.09% |
68,578
+11,420
| +20% | +$665K |
|
13
Adobe
ADBE
$146B
| $3.65M | 1.91% |
7,295
-50
| -0.7% | -$25K |
|
14
Cisco
CSCO
$269B
| $3.5M | 1.83% |
78,206
-93
| -0.1% | -$4.16K |
|
15
Amgen
AMGN
$154B
| $3.49M | 1.83% |
15,179
+1
| +0% | +$230 |
|
16
Check Point Software Technologies
CHKP
$20.4B
| $3.41M | 1.79% |
25,665
| – | – |
|
17
GSK
GSK
$78.2B
| $3.39M | 1.78% |
92,110
-500
| -0.5% | -$18.4K |
|
18
Dolby
DLB
$6.86B
| $3.35M | 1.76% |
34,536
+2
| +0% | +$194 |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $3.31M | 1.73% |
63,905
+204
| +0.3% | +$10.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 1.59% |
76,177
+1,850
| +2% | +$73.8K |
|
21
Cintas
CTAS
$83.1B
| $2.97M | 1.56% |
8,412
-25
| -0.3% | -$8.84K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 1.46% |
12,029
-200
| -2% | -$46.4K |
|
23
IBM
IBM
$224B
| $2.73M | 1.43% |
21,691
+256
| +1% | +$32.2K |
|
24
Franklin Resources
BEN
$13.1B
| $2.67M | 1.4% |
106,756
+343
| +0.3% | +$8.57K |
|
|
25
UnitedHealth
UNH
$281B
| $2.66M | 1.39% |
7,583
-134
| -2% | -$47K |
|