AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.86%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$204M
AUM Growth
+$204M
(+7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
Elevance Health
ELV
|
$215K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$66.1K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$381K |
| 2 |
Mastercard
MA
|
$208K |
| 3 |
Cintas
CTAS
|
$68.3K |
| 4 |
Cigna
CI
|
$41.1K |
| 5 |
Amgen
AMGN
|
$39.3K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 26.84% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 6.18% |
103,317
-277
| -0.3% | -$33.8K |
|
2
Microsoft
MSFT
$3.77T
| $8.65M | 4.23% |
36,691
-18
| -0% | -$4.24K |
|
3
Qualcomm
QCOM
$173B
| $7.38M | 3.61% |
55,678
-10
| -0% | -$1.33K |
|
4
Infosys
INFY
$69.7B
| $6.28M | 3.07% |
335,503
-1,700
| -0.5% | -$31.8K |
|
5
T Rowe Price
TROW
$23.6B
| $6.24M | 3.06% |
36,386
-107
| -0.3% | -$18.4K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.41M | 2.65% |
11,439
+50
| +0.4% | +$23.7K |
|
7
NetApp
NTAP
$22.6B
| $4.92M | 2.41% |
67,714
+13
| +0% | +$945 |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 2.32% |
16,089
+26
| +0.2% | +$7.66K |
|
9
Expeditors International
EXPD
$16.4B
| $4.68M | 2.29% |
43,444
-115
| -0.3% | -$12.4K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.53M | 2.22% |
29,635
-130
| -0.4% | -$19.9K |
|
11
C.H. Robinson
CHRW
$15.2B
| $4.47M | 2.19% |
46,873
-17
| -0% | -$1.62K |
|
12
Gilead Sciences
GILD
$140B
| $4.42M | 2.16% |
68,426
-152
| -0.2% | -$9.82K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 2.04% |
75,878
-299
| -0.4% | -$16.4K |
|
14
Cisco
CSCO
$274B
| $4.04M | 1.98% |
78,162
-44
| -0.1% | -$2.28K |
|
|
15
Amgen
AMGN
$155B
| $3.74M | 1.83% |
15,021
-158
| -1% | -$39.3K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $3.44M | 1.68% |
63,649
-256
| -0.4% | -$13.8K |
|
17
Adobe
ADBE
$151B
| $3.44M | 1.68% |
7,230
-65
| -0.9% | -$30.9K |
|
18
Dolby
DLB
$6.87B
| $3.4M | 1.66% |
34,417
-119
| -0.3% | -$11.7K |
|
19
GSK
GSK
$79.9B
| $3.29M | 1.61% |
92,178
+68
| +0.1% | +$2.43K |
|
20
Franklin Resources
BEN
$13.3B
| $3.15M | 1.54% |
106,291
-465
| -0.4% | -$13.8K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 1.53% |
55,198
-95
| -0.2% | -$5.37K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.5% |
12,029
| – | – |
|
23
IBM
IBM
$227B
| $2.89M | 1.41% |
21,695
+4
| +0% | +$533 |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.87M | 1.41% |
25,640
-25
| -0.1% | -$2.8K |
|
25
UnitedHealth
UNH
$281B
| $2.81M | 1.38% |
7,556
-27
| -0.4% | -$10K |
|