AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$293M
AUM Growth
+$293M
(+5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$4.2M |
| 2 |
Palantir
PLTR
|
$264K |
| 3 |
PNC Financial Services
PNC
|
$231K |
| 4 |
Trade Desk
TTD
|
$219K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$957K |
| 2 |
Elevance Health
ELV
|
$211K |
| 3 |
Spirit AeroSystems
SPR
|
$201K |
| 4 |
Infosys
INFY
|
$160K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 25.96% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 7.02% |
88,232
-388
| -0.4% | -$90.4K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 5.72% |
29,298
-1,672
| -5% | -$957K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 4.29% |
29,181
-344
| -1% | -$148K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.4M | 3.56% |
9,909
-75
| -0.8% | -$78.8K |
|
5
Qualcomm
QCOM
$173B
| $10M | 3.43% |
59,014
-420
| -0.7% | -$71.4K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $9.89M | 3.38% |
21,260
-206
| -1% | -$95.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 2.94% |
51,431
| – | – |
|
8
NetApp
NTAP
$22.6B
| $7.32M | 2.5% |
59,301
-319
| -0.5% | -$39.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.44% |
43,187
+30
| +0.1% | +$4.98K |
|
|
10
Infosys
INFY
$69.7B
| $6.92M | 2.36% |
310,861
-7,197
| -2% | -$160K |
|
|
11
Cintas
CTAS
$84.6B
| $5.68M | 1.94% |
27,588
+20,416
| +285% | +$4.2M |
|
12
Gilead Sciences
GILD
$140B
| $5.66M | 1.93% |
67,480
-383
| -0.6% | -$32.1K |
|
13
T Rowe Price
TROW
$23.6B
| $5.14M | 1.75% |
47,189
+47
| +0.1% | +$5.12K |
|
14
Expeditors International
EXPD
$16.4B
| $5.14M | 1.75% |
39,086
+250
| +0.6% | +$32.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.71% |
10,877
-50
| -0.5% | -$23K |
|
16
C.H. Robinson
CHRW
$15.2B
| $4.75M | 1.62% |
43,017
-72
| -0.2% | -$7.95K |
|
17
Incyte
INCY
$16.5B
| $4.62M | 1.58% |
69,830
-5
| -0% | -$331 |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.62M | 1.58% |
23,939
+200
| +0.8% | +$38.6K |
|
19
AstraZeneca
AZN
$248B
| $4.53M | 1.55% |
58,095
-614
| -1% | -$47.8K |
|
20
EPAM Systems
EPAM
$9.82B
| $4.51M | 1.54% |
22,645
+25
| +0.1% | +$4.98K |
|
21
PayPal
PYPL
$67.1B
| $4.33M | 1.48% |
55,462
-150
| -0.3% | -$11.7K |
|
22
Amgen
AMGN
$155B
| $4.31M | 1.47% |
13,365
-174
| -1% | -$56.1K |
|
23
IBM
IBM
$227B
| $4.15M | 1.42% |
18,782
+62
| +0.3% | +$13.7K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $4.1M | 1.4% |
227,624
-1,700
| -0.7% | -$30.6K |
|
25
Walmart
WMT
$774B
| $4.02M | 1.37% |
49,802
-523
| -1% | -$42.2K |
|