AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+0.23%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
11
Reduced
75
Closed
3
Top Buys
| 1 |
Genmab
GMAB
|
$3.53M |
| 2 |
Wipro
WIT
|
$513K |
| 3 |
Spirit AeroSystems
SPR
|
$208K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$229K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 24.72% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 7.51% |
86,344
-1,888
| -2% | -$473K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 5.82% |
28,617
-681
| -2% | -$399K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.22% |
28,810
-371
| -1% | -$156K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 3.32% |
50,231
-1,200
| -2% | -$229K |
|
5
Qualcomm
QCOM
$173B
| $9.04M | 3.14% |
58,819
-195
| -0.3% | -$30K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $8.5M | 2.95% |
21,110
-150
| -0.7% | -$60.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 2.84% |
43,193
+6
| +0% | +$1.14K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.02M | 2.44% |
9,854
-55
| -0.6% | -$39.2K |
|
9
NetApp
NTAP
$22.6B
| $6.77M | 2.35% |
58,324
-977
| -2% | -$113K |
|
10
Infosys
INFY
$69.7B
| $6.74M | 2.34% |
307,420
-3,441
| -1% | -$75.4K |
|
11
Gilead Sciences
GILD
$140B
| $6.19M | 2.15% |
66,991
-489
| -0.7% | -$45.2K |
|
12
EPAM Systems
EPAM
$9.82B
| $5.29M | 1.84% |
22,625
-20
| -0.1% | -$4.68K |
|
13
T Rowe Price
TROW
$23.6B
| $5.21M | 1.81% |
46,085
-1,104
| -2% | -$125K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $4.99M | 1.73% |
226,574
-1,050
| -0.5% | -$23.1K |
|
15
Cintas
CTAS
$84.6B
| $4.95M | 1.72% |
27,088
-500
| -2% | -$91.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.71% |
10,877
| – | – |
|
17
Incyte
INCY
$16.5B
| $4.79M | 1.66% |
69,380
-450
| -0.6% | -$31.1K |
|
18
PayPal
PYPL
$67.1B
| $4.68M | 1.63% |
54,862
-600
| -1% | -$51.2K |
|
19
Walmart
WMT
$774B
| $4.44M | 1.54% |
49,175
-627
| -1% | -$56.6K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $4.43M | 1.54% |
23,739
-200
| -0.8% | -$37.3K |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.41M | 1.53% |
42,645
-372
| -0.9% | -$38.4K |
|
22
Expeditors International
EXPD
$16.4B
| $4.31M | 1.5% |
38,939
-147
| -0.4% | -$16.3K |
|
23
Cisco
CSCO
$274B
| $4.17M | 1.45% |
70,405
-1,234
| -2% | -$73.1K |
|
24
IBM
IBM
$227B
| $4.09M | 1.42% |
18,584
-198
| -1% | -$43.5K |
|
25
AstraZeneca
AZN
$248B
| $3.79M | 1.32% |
57,777
-318
| -0.5% | -$20.8K |
|