AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-2.93%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$243M
AUM Growth
+$243M
(-5.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Intel
INTC
|
$516K |
| 3 |
Shell
SHEL
|
$360K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Gilead Sciences
GILD
|
$251K |
Top Sells
| 1 |
Apple
AAPL
|
$526K |
| 2 |
Microsoft
MSFT
|
$320K |
| 3 |
Qualcomm
QCOM
|
$277K |
| 4 |
Marvell Technology
MRVL
|
$265K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$237K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 29.68% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 7.16% |
99,781
-3,012
| -3% | -$526K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 4.47% |
35,227
-1,039
| -3% | -$320K |
|
3
Infosys
INFY
$69.7B
| $8.16M | 3.35% |
327,702
-6,950
| -2% | -$173K |
|
|
4
Qualcomm
QCOM
$173B
| $8.13M | 3.34% |
53,171
-1,814
| -3% | -$277K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.8M | 3.21% |
11,164
-260
| -2% | -$182K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 3.03% |
33,124
+16,909
| +104% | +$3.76M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $6.05M | 2.49% |
23,170
-910
| -4% | -$237K |
|
8
NetApp
NTAP
$22.6B
| $5.48M | 2.25% |
66,046
-940
| -1% | -$78K |
|
9
T Rowe Price
TROW
$23.6B
| $5.34M | 2.19% |
35,302
-569
| -2% | -$86K |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.98M | 2.05% |
46,268
-946
| -2% | -$102K |
|
11
Incyte
INCY
$16.5B
| $4.5M | 1.85% |
56,682
-2,850
| -5% | -$226K |
|
|
12
Gilead Sciences
GILD
$140B
| $4.41M | 1.81% |
74,245
+4,214
| +6% | +$251K |
|
13
Expeditors International
EXPD
$16.4B
| $4.39M | 1.81% |
42,573
-541
| -1% | -$55.8K |
|
14
Cisco
CSCO
$274B
| $4.24M | 1.74% |
76,059
-457
| -0.6% | -$25.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.73% |
11,929
-35
| -0.3% | -$12.4K |
|
16
AstraZeneca
AZN
$248B
| $4.18M | 1.72% |
63,021
-2,274
| -3% | -$151K |
|
17
GSK
GSK
$79.9B
| $4.05M | 1.67% |
93,032
-3,777
| -4% | -$165K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.57% |
52,266
-1,738
| -3% | -$127K |
|
19
UnitedHealth
UNH
$281B
| $3.69M | 1.52% |
7,229
-245
| -3% | -$125K |
|
20
Amgen
AMGN
$155B
| $3.62M | 1.49% |
14,956
-398
| -3% | -$96.3K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $3.54M | 1.46% |
72,706
-4,148
| -5% | -$202K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.51M | 1.44% |
25,364
-600
| -2% | -$83K |
|
23
Cintas
CTAS
$84.6B
| $3.44M | 1.41% |
8,087
-300
| -4% | -$128K |
|
24
Protolabs
PRLB
$1.19B
| $3.35M | 1.38% |
63,298
-4,230
| -6% | -$224K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 1.37% |
74,697
-2,387
| -3% | -$107K |
|