AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-12.04%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
23
Reduced
46
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.09M |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.1K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$43.6K |
Top Sells
| 1 |
GSK
GSK
|
$4.05M |
| 2 |
NVIDIA
NVDA
|
$327K |
| 3 |
Intuitive Surgical
ISRG
|
$299K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Aflac
AFL
|
$214K |
Sector Composition
| 1 | Healthcare | 30.84% |
| 2 | Technology | 29.7% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.52% |
99,493
-288
| -0.3% | -$39.4K |
|
2
Microsoft
MSFT
$3.77T
| $9.04M | 4.33% |
35,181
-46
| -0.1% | -$11.8K |
|
3
Qualcomm
QCOM
$173B
| $6.79M | 3.26% |
53,178
+7
| +0% | +$894 |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.57M | 3.15% |
11,114
-50
| -0.4% | -$29.6K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $6.52M | 3.13% |
23,145
-25
| -0.1% | -$7.05K |
|
6
Infosys
INFY
$69.7B
| $6.07M | 2.91% |
327,776
+74
| +0% | +$1.37K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 2.56% |
33,116
-8
| -0% | -$1.29K |
|
|
8
T Rowe Price
TROW
$23.6B
| $5.1M | 2.45% |
44,927
+9,625
| +27% | +$1.09M |
|
9
C.H. Robinson
CHRW
$15.2B
| $4.69M | 2.25% |
46,247
-21
| -0% | -$2.13K |
|
10
Gilead Sciences
GILD
$140B
| $4.57M | 2.19% |
74,009
-236
| -0.3% | -$14.6K |
|
11
Incyte
INCY
$16.5B
| $4.31M | 2.06% |
56,682
| – | – |
|
12
NetApp
NTAP
$22.6B
| $4.28M | 2.05% |
65,657
-389
| -0.6% | -$25.4K |
|
13
AstraZeneca
AZN
$248B
| $4.16M | 1.99% |
62,909
-112
| -0.2% | -$7.4K |
|
14
Expeditors International
EXPD
$16.4B
| $4.15M | 1.99% |
42,580
+7
| +0% | +$682 |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 1.93% |
52,269
+3
| +0% | +$231 |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $3.8M | 1.82% |
69,372
-3,334
| -5% | -$183K |
|
17
UnitedHealth
UNH
$281B
| $3.68M | 1.76% |
7,158
-71
| -1% | -$36.5K |
|
18
Amgen
AMGN
$155B
| $3.62M | 1.74% |
14,888
-68
| -0.5% | -$16.5K |
|
19
Cisco
CSCO
$274B
| $3.24M | 1.55% |
75,985
-74
| -0.1% | -$3.16K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.55% |
11,863
-66
| -0.6% | -$18K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.09M | 1.48% |
25,364
| – | – |
|
22
Protolabs
PRLB
$1.19B
| $3.06M | 1.47% |
63,998
+700
| +1% | +$33.5K |
|
23
Cintas
CTAS
$84.6B
| $3.01M | 1.44% |
8,062
-25
| -0.3% | -$9.34K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.39% |
76,599
+1,902
| +3% | +$72.1K |
|
25
IBM
IBM
$227B
| $2.9M | 1.39% |
20,546
-71
| -0.3% | -$10K |
|