AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+7.57%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$223M
AUM Growth
+$223M
(+9.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.61M |
| 2 |
Teledyne Technologies
TDY
|
$1.82M |
| 3 |
Marvell Technology
MRVL
|
$576K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Palantir
PLTR
|
$236K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.12M |
| 2 |
GE Aerospace
GE
|
$143K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.2K |
| 4 |
Expeditors International
EXPD
|
$78.5K |
| 5 |
Adobe
ADBE
|
$38.1K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 27.47% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 6.33% |
103,155
-162
| -0.2% | -$22.2K |
|
2
Microsoft
MSFT
$3.77T
| $9.91M | 4.44% |
36,568
-123
| -0.3% | -$33.3K |
|
3
Qualcomm
QCOM
$173B
| $7.95M | 3.56% |
55,608
-70
| -0.1% | -$10K |
|
4
T Rowe Price
TROW
$23.6B
| $7.18M | 3.22% |
36,243
-143
| -0.4% | -$28.3K |
|
5
Infosys
INFY
$69.7B
| $7.11M | 3.19% |
335,567
+64
| +0% | +$1.36K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.39M | 2.86% |
11,439
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 2.51% |
16,120
+31
| +0.2% | +$10.8K |
|
8
NetApp
NTAP
$22.6B
| $5.54M | 2.48% |
67,724
+10
| +0% | +$818 |
|
|
9
Expeditors International
EXPD
$16.4B
| $5.42M | 2.43% |
42,824
-620
| -1% | -$78.5K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.42M | 2.43% |
29,485
-150
| -0.5% | -$27.6K |
|
11
Gilead Sciences
GILD
$140B
| $4.71M | 2.11% |
68,463
+37
| +0.1% | +$2.55K |
|
12
C.H. Robinson
CHRW
$15.2B
| $4.38M | 1.96% |
46,727
-146
| -0.3% | -$13.7K |
|
|
13
Adobe
ADBE
$151B
| $4.2M | 1.88% |
7,165
-65
| -0.9% | -$38.1K |
|
14
Cisco
CSCO
$274B
| $4.14M | 1.86% |
78,093
-69
| -0.1% | -$3.66K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 1.79% |
75,889
+11
| +0% | +$579 |
|
16
GSK
GSK
$79.9B
| $3.7M | 1.66% |
92,790
+612
| +0.7% | +$24.4K |
|
17
Amgen
AMGN
$155B
| $3.65M | 1.64% |
14,979
-42
| -0.3% | -$10.2K |
|
|
18
Emergent Biosolutions
EBS
$443M
| $3.61M | 1.62% |
+57,300
| New | +$3.61M |
|
19
Franklin Resources
BEN
$13.3B
| $3.4M | 1.52% |
106,256
-35
| -0% | -$1.12K |
|
20
Dolby
DLB
$6.87B
| $3.38M | 1.52% |
34,394
-23
| -0.1% | -$2.26K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.5% |
12,029
| – | – |
|
22
IBM
IBM
$227B
| $3.18M | 1.43% |
21,699
+4
| +0% | +$586 |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 1.42% |
63,651
+2
| +0% | +$99 |
|
24
Cintas
CTAS
$84.6B
| $3.14M | 1.41% |
8,212
| – | – |
|
25
UnitedHealth
UNH
$281B
| $3.02M | 1.35% |
7,542
-14
| -0.2% | -$5.61K |
|