AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-5.22%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
GSK
GSK
|
$2.15M |
| 3 |
Tesla
TSLA
|
$907K |
| 4 |
Haleon
HLN
|
$556K |
| 5 |
Qualcomm
QCOM
|
$353K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$405K |
| 3 |
Southwest Airlines
LUV
|
$226K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$210K |
| 5 |
Visa
V
|
$210K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 29.08% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 6.93% |
99,155
-338
| -0.3% | -$46.7K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 4.15% |
35,183
+2
| +0% | +$466 |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.62M | 3.86% |
11,064
-50
| -0.4% | -$34.4K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $6.68M | 3.38% |
23,080
-65
| -0.3% | -$18.8K |
|
|
5
Qualcomm
QCOM
$173B
| $6.36M | 3.22% |
56,299
+3,121
| +6% | +$353K |
|
6
Infosys
INFY
$69.7B
| $5.56M | 2.81% |
327,776
| – | – |
|
7
T Rowe Price
TROW
$23.6B
| $4.72M | 2.39% |
44,964
+37
| +0.1% | +$3.89K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 2.29% |
33,395
+279
| +0.8% | +$37.9K |
|
9
Gilead Sciences
GILD
$140B
| $4.53M | 2.29% |
73,433
-576
| -0.8% | -$35.5K |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.42M | 2.24% |
45,876
-371
| -0.8% | -$35.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 2.12% |
43,860
+43,317
| +7,977% | +$4.14M |
|
12
NetApp
NTAP
$22.6B
| $4.06M | 2.06% |
65,669
+12
| +0% | +$742 |
|
13
Incyte
INCY
$16.5B
| $3.81M | 1.93% |
57,182
+500
| +0.9% | +$33.3K |
|
14
Expeditors International
EXPD
$16.4B
| $3.76M | 1.9% |
42,530
-50
| -0.1% | -$4.42K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 1.88% |
52,296
+27
| +0.1% | +$1.92K |
|
16
PayPal
PYPL
$67.1B
| $3.54M | 1.79% |
41,169
+450
| +1% | +$38.7K |
|
17
AstraZeneca
AZN
$248B
| $3.44M | 1.74% |
62,651
-258
| -0.4% | -$14.2K |
|
18
Amgen
AMGN
$155B
| $3.35M | 1.7% |
14,864
-24
| -0.2% | -$5.41K |
|
|
19
UnitedHealth
UNH
$281B
| $3.21M | 1.62% |
6,356
-802
| -11% | -$405K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.6% |
11,813
-50
| -0.4% | -$13.4K |
|
21
Cintas
CTAS
$84.6B
| $3.13M | 1.58% |
8,062
| – | – |
|
22
Cisco
CSCO
$274B
| $3.03M | 1.53% |
75,767
-218
| -0.3% | -$8.72K |
|
23
Cigna
CI
$80.3B
| $3.01M | 1.52% |
10,834
-100
| -0.9% | -$27.7K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 1.44% |
25,314
-50
| -0.2% | -$5.6K |
|
25
Merck
MRK
$210B
| $2.55M | 1.29% |
29,600
-99
| -0.3% | -$8.53K |
|