AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.84%
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
(+5.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$278K |
| 2 |
Hippo Holdings
HIPO
|
$164K |
| 3 |
Vanguard Health Care ETF
VHT
|
$70.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.7K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$66.1K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$317K |
| 2 |
PNC Financial Services
PNC
|
$221K |
| 3 |
Allstate
ALL
|
$217K |
| 4 |
Aflac
AFL
|
$216K |
| 5 |
Microsoft
MSFT
|
$200K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 30.76% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 7.61% |
103,004
-1,003
| -1% | -$165K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.76M | 4.37% |
33,858
-693
| -2% | -$200K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.79M | 3.94% |
10,694
-145
| -1% | -$119K |
|
4
Qualcomm
QCOM
$173B
| $8.17M | 3.66% |
64,006
-1,068
| -2% | -$136K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $7.14M | 3.2% |
22,670
-185
| -0.8% | -$58.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 3% |
31,610
| – | – |
|
7
Gilead Sciences
GILD
$140B
| $5.9M | 2.64% |
71,074
-1,119
| -2% | -$92.8K |
|
8
Infosys
INFY
$69.7B
| $5.72M | 2.56% |
327,746
| – | – |
|
9
T Rowe Price
TROW
$23.6B
| $5M | 2.24% |
44,273
-282
| -0.6% | -$31.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 2.07% |
44,520
-15
| -0% | -$1.56K |
|
11
Expeditors International
EXPD
$16.4B
| $4.53M | 2.03% |
41,161
-475
| -1% | -$52.3K |
|
12
C.H. Robinson
CHRW
$15.2B
| $4.48M | 2.01% |
45,059
-271
| -0.6% | -$26.9K |
|
13
AstraZeneca
AZN
$248B
| $4.28M | 1.92% |
61,607
-1,022
| -2% | -$70.9K |
|
14
Incyte
INCY
$16.5B
| $4.1M | 1.84% |
56,747
-35
| -0.1% | -$2.53K |
|
15
NetApp
NTAP
$22.6B
| $4.1M | 1.84% |
64,196
-1,087
| -2% | -$69.4K |
|
16
Cisco
CSCO
$274B
| $3.9M | 1.75% |
74,556
-519
| -0.7% | -$27.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.61% |
11,662
-135
| -1% | -$41.7K |
|
18
Cintas
CTAS
$84.6B
| $3.57M | 1.6% |
7,712
-50
| -0.6% | -$23.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 1.58% |
50,882
-897
| -2% | -$62.2K |
|
20
Amgen
AMGN
$155B
| $3.47M | 1.56% |
14,368
-73
| -0.5% | -$17.6K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.27M | 1.47% |
25,164
-25
| -0.1% | -$3.25K |
|
22
PayPal
PYPL
$67.1B
| $3.17M | 1.42% |
41,694
-150
| -0.4% | -$11.4K |
|
23
Merck
MRK
$210B
| $3.06M | 1.37% |
28,723
-649
| -2% | -$69K |
|
24
Stryker
SYK
$150B
| $2.94M | 1.32% |
10,302
-157
| -2% | -$44.8K |
|
25
Dolby
DLB
$6.87B
| $2.87M | 1.28% |
33,549
+2
| +0% | +$171 |
|