AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+9.48%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$965K |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
Intuitive Surgical
ISRG
|
$263K |
| 4 |
Mastercard
MA
|
$248K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
Protolabs
PRLB
|
$406K |
| 2 |
GSK
GSK
|
$250K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Emergent Biosolutions
EBS
|
$201K |
| 5 |
Franklin Resources
BEN
|
$179K |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Technology | 28.91% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 6.38% | 104,007 +4,852 | +5% | +$630K |
|
2
Microsoft
MSFT
$3.77T
| $8.29M | 3.91% | 34,551 -632 | -2% | -$152K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.82M | 3.69% | 10,839 -225 | -2% | -$162K |
|
|
4
Qualcomm
QCOM
$173B
| $7.15M | 3.38% | 65,074 +8,775 | +16% | +$965K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $6.6M | 3.12% | 22,855 -225 | -1% | -$65K |
|
6
Gilead Sciences
GILD
$140B
| $6.2M | 2.93% | 72,193 -1,240 | -2% | -$106K |
|
7
Infosys
INFY
$69.7B
| $5.9M | 2.79% | 327,746 -30 | -0% | -$540 |
|
8
T Rowe Price
TROW
$23.6B
| $4.86M | 2.29% | 44,555 -409 | -0.9% | -$44.6K |
|
9
Incyte
INCY
$16.5B
| $4.56M | 2.15% | 56,782 -400 | -0.7% | -$32.1K |
|
10
Expeditors International
EXPD
$16.4B
| $4.33M | 2.04% | 41,636 -894 | -2% | -$92.9K |
|
11
AstraZeneca
AZN
$248B
| $4.25M | 2% | 62,629 -22 | -0% | -$1.49K |
|
12
C.H. Robinson
CHRW
$15.2B
| $4.15M | 1.96% | 45,330 -546 | -1% | -$50K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.85% | 44,535 +675 | +2% | +$59.6K |
|
14
NetApp
NTAP
$22.6B
| $3.92M | 1.85% | 65,283 -386 | -0.6% | -$23.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.8% | 31,610 -1,785 | -5% | -$215K |
|
16
Amgen
AMGN
$155B
| $3.79M | 1.79% | 14,441 -423 | -3% | -$111K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 1.76% | 51,779 -517 | -1% | -$37.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.72% | 11,797 -16 | -0.1% | -$4.94K |
|
19
Cisco
CSCO
$274B
| $3.58M | 1.69% | 75,075 -692 | -0.9% | -$33K |
|
20
Cigna
CI
$80.3B
| $3.53M | 1.66% | 10,645 -189 | -2% | -$62.6K |
|
21
Cintas
CTAS
$84.6B
| $3.51M | 1.65% | 7,762 -300 | -4% | -$135K |
|
22
Merck
MRK
$210B
| $3.26M | 1.54% | 29,372 -228 | -0.8% | -$25.3K |
|
23
UnitedHealth
UNH
$281B
| $3.21M | 1.51% | 6,046 -310 | -5% | -$164K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.18M | 1.5% | 25,189 -125 | -0.5% | -$15.8K |
|
25
PayPal
PYPL
$67.1B
| $2.98M | 1.41% | 41,844 +675 | +2% | +$48.1K |
|