AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+4.56%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$279M
AUM Growth
+$279M
(+4.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$282K |
| 5 |
Broadcom
AVGO
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 3 |
Microsoft
MSFT
|
$371K |
| 4 |
Qualcomm
QCOM
|
$323K |
| 5 |
Meta Platforms (Facebook)
META
|
$264K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 6.69% |
88,620
-2,329
| -3% | -$491K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 5.6% |
30,970
-524
| -2% | -$264K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.73% |
29,525
-831
| -3% | -$371K |
|
|
4
Qualcomm
QCOM
$173B
| $11.8M | 4.24% |
59,434
-1,621
| -3% | -$323K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.5M | 3.76% |
9,984
-185
| -2% | -$194K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 3.61% |
21,466
-350
| -2% | -$164K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 3.38% |
51,431
-2,471
| -5% | -$453K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 2.82% |
43,157
-404
| -0.9% | -$73.6K |
|
9
NetApp
NTAP
$22.6B
| $7.68M | 2.75% |
59,620
-1,793
| -3% | -$231K |
|
10
Infosys
INFY
$69.7B
| $5.92M | 2.12% |
318,058
-400
| -0.1% | -$7.45K |
|
11
T Rowe Price
TROW
$23.6B
| $5.44M | 1.95% |
47,142
-424
| -0.9% | -$48.9K |
|
12
Cintas
CTAS
$84.6B
| $5.02M | 1.8% |
7,172
-275
| -4% | -$193K |
|
13
Expeditors International
EXPD
$16.4B
| $4.85M | 1.74% |
38,836
-522
| -1% | -$65.1K |
|
14
Gilead Sciences
GILD
$140B
| $4.66M | 1.67% |
67,863
-536
| -0.8% | -$36.8K |
|
15
AstraZeneca
AZN
$248B
| $4.58M | 1.64% |
58,709
-505
| -0.9% | -$39.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 1.59% |
10,927
-160
| -1% | -$65.1K |
|
|
17
EPAM Systems
EPAM
$9.82B
| $4.26M | 1.52% |
+22,620
| New | +$4.26M |
|
18
Incyte
INCY
$16.5B
| $4.23M | 1.52% |
69,835
-1,100
| -2% | -$66.7K |
|
19
Amgen
AMGN
$155B
| $4.23M | 1.52% |
13,539
-153
| -1% | -$47.8K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 1.4% |
23,739
-225
| -0.9% | -$37.1K |
|
21
C.H. Robinson
CHRW
$15.2B
| $3.8M | 1.36% |
43,089
-371
| -0.9% | -$32.7K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.73M | 1.34% |
229,324
-3,600
| -2% | -$58.5K |
|
23
Adobe
ADBE
$151B
| $3.6M | 1.29% |
6,484
| – | – |
|
24
Walmart
WMT
$774B
| $3.41M | 1.22% |
50,325
-194
| -0.4% | -$13.1K |
|
25
Cisco
CSCO
$274B
| $3.4M | 1.22% |
71,499
-1,043
| -1% | -$49.6K |
|