AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+11.24%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$247M
AUM Growth
+$247M
(+9.8%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.33M |
| 2 |
Spirit AeroSystems
SPR
|
$280K |
| 3 |
PayPal
PYPL
|
$243K |
| 4 |
T Rowe Price
TROW
|
$241K |
| 5 |
Allstate
ALL
|
$224K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$894K |
| 2 |
Microsoft
MSFT
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
VMW
VMware, Inc
VMW
|
$213K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 28.23% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 7.26% |
93,098
-1,930
| -2% | -$372K |
|
|
2
Microsoft
MSFT
$3.77T
| $12M | 4.85% |
31,842
-1,374
| -4% | -$517K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 4.43% |
30,918
-184
| -0.6% | -$65.1K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.17M | 3.71% |
10,439
-171
| -2% | -$150K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $9.07M | 3.67% |
22,291
-265
| -1% | -$108K |
|
6
Qualcomm
QCOM
$173B
| $9.07M | 3.67% |
62,684
-530
| -0.8% | -$76.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 2.49% |
44,061
-351
| -0.8% | -$49K |
|
8
Infosys
INFY
$69.7B
| $5.96M | 2.41% |
324,008
-1,119
| -0.3% | -$20.6K |
|
9
Gilead Sciences
GILD
$140B
| $5.62M | 2.28% |
69,436
-1,038
| -1% | -$84.1K |
|
10
NetApp
NTAP
$22.6B
| $5.57M | 2.26% |
63,229
-440
| -0.7% | -$38.8K |
|
|
11
T Rowe Price
TROW
$23.6B
| $5.19M | 2.1% |
48,150
+2,236
| +5% | +$241K |
|
12
Expeditors International
EXPD
$16.4B
| $5.11M | 2.07% |
40,158
-712
| -2% | -$90.6K |
|
13
Cintas
CTAS
$84.6B
| $4.5M | 1.82% |
7,472
-125
| -2% | -$75.3K |
|
14
Amgen
AMGN
$155B
| $4.07M | 1.65% |
14,115
-156
| -1% | -$44.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.65% |
11,397
-100
| -0.9% | -$35.7K |
|
16
AstraZeneca
AZN
$248B
| $4.04M | 1.64% |
60,054
-1,061
| -2% | -$71.5K |
|
17
Incyte
INCY
$16.5B
| $3.93M | 1.59% |
62,561
-501
| -0.8% | -$31.5K |
|
18
Adobe
ADBE
$151B
| $3.88M | 1.57% |
6,499
-31
| -0.5% | -$18.5K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.81M | 1.54% |
44,056
-611
| -1% | -$52.8K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.77M | 1.53% |
24,664
-300
| -1% | -$45.8K |
|
21
Cisco
CSCO
$274B
| $3.72M | 1.51% |
73,536
-793
| -1% | -$40.1K |
|
|
22
PayPal
PYPL
$67.1B
| $3.46M | 1.4% |
56,262
+3,950
| +8% | +$243K |
|
23
IBM
IBM
$227B
| $3.15M | 1.28% |
19,279
-97
| -0.5% | -$15.9K |
|
24
UnitedHealth
UNH
$281B
| $3.15M | 1.28% |
5,989
-54
| -0.9% | -$28.4K |
|
25
Merck
MRK
$210B
| $3.08M | 1.25% |
28,292
-168
| -0.6% | -$18.3K |
|