AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$233M
AUM Growth
+$233M
(+4.2%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$712K |
| 2 |
Incyte
INCY
|
$415K |
| 3 |
Eli Lilly
LLY
|
$236K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 5 |
Aflac
AFL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$115K |
| 3 |
McDonald's
MCD
|
$89.5K |
| 4 |
Oracle
ORCL
|
$71.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$34.4K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 29.08% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 7.93% |
95,181
-7,823
| -8% | -$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 4.91% |
33,519
-339
| -1% | -$115K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.04M | 3.88% |
31,490
-120
| -0.4% | -$34.4K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $7.96M | 3.42% |
22,610
-60
| -0.3% | -$21.1K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.67M | 3.3% |
10,674
-20
| -0.2% | -$14.4K |
|
6
Qualcomm
QCOM
$173B
| $7.6M | 3.27% |
63,855
-151
| -0.2% | -$18K |
|
7
Gilead Sciences
GILD
$140B
| $5.45M | 2.34% |
70,737
-337
| -0.5% | -$26K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 2.29% |
44,520
| – | – |
|
9
Infosys
INFY
$69.7B
| $5.27M | 2.26% |
327,746
| – | – |
|
10
T Rowe Price
TROW
$23.6B
| $5.16M | 2.22% |
46,052
+1,779
| +4% | +$199K |
|
11
Expeditors International
EXPD
$16.4B
| $4.97M | 2.14% |
41,070
-91
| -0.2% | -$11K |
|
12
NetApp
NTAP
$22.6B
| $4.91M | 2.11% |
64,209
+13
| +0% | +$993 |
|
13
AstraZeneca
AZN
$248B
| $4.4M | 1.89% |
61,539
-68
| -0.1% | -$4.87K |
|
14
C.H. Robinson
CHRW
$15.2B
| $4.25M | 1.83% |
45,064
+5
| +0% | +$472 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.7% |
11,587
-75
| -0.6% | -$25.6K |
|
|
16
Incyte
INCY
$16.5B
| $3.95M | 1.7% |
63,421
+6,674
| +12% | +$415K |
|
17
Cisco
CSCO
$274B
| $3.85M | 1.65% |
74,363
-193
| -0.3% | -$9.99K |
|
18
Cintas
CTAS
$84.6B
| $3.83M | 1.65% |
7,707
-5
| -0.1% | -$2.49K |
|
|
19
PayPal
PYPL
$67.1B
| $3.49M | 1.5% |
52,362
+10,668
| +26% | +$712K |
|
20
Merck
MRK
$210B
| $3.3M | 1.42% |
28,559
-164
| -0.6% | -$18.9K |
|
21
Adobe
ADBE
$151B
| $3.29M | 1.41% |
6,730
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.4% |
50,785
-97
| -0.2% | -$6.2K |
|
23
Amgen
AMGN
$155B
| $3.19M | 1.37% |
14,370
+2
| +0% | +$444 |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.16M | 1.36% |
25,164
| – | – |
|
25
Stryker
SYK
$150B
| $3.14M | 1.35% |
10,303
+1
| +0% | +$305 |
|