AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+8.36%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$268M
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
12
Reduced
71
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
S&P Global
SPGI
|
$1.33M |
| 4 |
Incyte
INCY
|
$477K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
Qualcomm
QCOM
|
$276K |
| 4 |
Home Depot
HD
|
$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$260K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.03% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 5.82% |
90,949
-2,149
| -2% | -$369K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 5.7% |
31,494
+576
| +2% | +$280K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.76% |
30,356
-1,486
| -5% | -$625K |
|
|
4
Qualcomm
QCOM
$173B
| $10.3M | 3.86% |
61,055
-1,629
| -3% | -$276K |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.79M | 3.65% |
10,169
-270
| -3% | -$260K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $9.12M | 3.4% |
21,816
-475
| -2% | -$199K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 3.06% |
53,902
+51,002
| +1,759% | +$7.77M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 2.45% |
43,561
-500
| -1% | -$75.5K |
|
9
NetApp
NTAP
$22.6B
| $6.45M | 2.4% |
61,413
-1,816
| -3% | -$191K |
|
10
T Rowe Price
TROW
$23.6B
| $5.8M | 2.16% |
47,566
-584
| -1% | -$71.2K |
|
11
Infosys
INFY
$69.7B
| $5.71M | 2.13% |
318,458
-5,550
| -2% | -$99.5K |
|
12
Cintas
CTAS
$84.6B
| $5.12M | 1.91% |
7,447
-25
| -0.3% | -$17.2K |
|
13
Gilead Sciences
GILD
$140B
| $5.01M | 1.87% |
68,399
-1,037
| -1% | -$76K |
|
14
Expeditors International
EXPD
$16.4B
| $4.78M | 1.78% |
39,358
-800
| -2% | -$97.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.74% |
11,087
-310
| -3% | -$130K |
|
|
16
Incyte
INCY
$16.5B
| $4.04M | 1.51% |
70,935
+8,374
| +13% | +$477K |
|
17
AstraZeneca
AZN
$248B
| $4.01M | 1.5% |
59,214
-840
| -1% | -$56.9K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.93M | 1.47% |
23,964
-700
| -3% | -$115K |
|
19
Amgen
AMGN
$155B
| $3.89M | 1.45% |
13,692
-423
| -3% | -$120K |
|
20
PayPal
PYPL
$67.1B
| $3.76M | 1.4% |
56,062
-200
| -0.4% | -$13.4K |
|
21
IBM
IBM
$227B
| $3.62M | 1.35% |
18,982
-297
| -2% | -$56.7K |
|
22
Merck
MRK
$210B
| $3.62M | 1.35% |
27,443
-849
| -3% | -$112K |
|
23
Cisco
CSCO
$274B
| $3.62M | 1.35% |
72,542
-994
| -1% | -$49.6K |
|
24
Cigna
CI
$80.3B
| $3.62M | 1.35% |
9,965
-45
| -0.4% | -$16.3K |
|
25
Stryker
SYK
$150B
| $3.46M | 1.29% |
9,672
-375
| -4% | -$134K |
|