AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
This Quarter Return
-1.64%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$7.07M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5

Top Buys

1
GLOB icon
Globant
GLOB
$3.62M
2
ADBE icon
Adobe
ADBE
$1.97M
3
NVDA icon
NVIDIA
NVDA
$1.16M
4
TROW icon
T Rowe Price
TROW
$334K
5
WRB icon
W.R. Berkley
WRB
$240K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$725K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$333K
3
DELL icon
Dell
DELL
$237K
4
TTD icon
Trade Desk
TTD
$235K
5
GPN icon
Global Payments
GPN
$219K

Sector Composition

1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.2M 6.69%
86,220
-124
-0.1% -$27.5K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$15.8M 5.51%
27,359
-1,258
-4% -$725K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11M 3.84%
29,321
+511
+2% +$192K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$100B
$10.2M 3.55%
20,951
-159
-0.8% -$77.1K
QCOM icon
5
Qualcomm
QCOM
$173B
$9.01M 3.15%
58,653
-166
-0.3% -$25.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$7.51M 2.62%
48,101
-2,130
-4% -$333K
GILD icon
7
Gilead Sciences
GILD
$140B
$7.45M 2.6%
66,476
-515
-0.8% -$57.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$6.65M 2.32%
43,029
-164
-0.4% -$25.4K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$61.5B
$6.25M 2.18%
9,854
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 2.01%
10,793
-84
-0.8% -$44.7K
INFY icon
11
Infosys
INFY
$69.7B
$5.61M 1.96%
307,420
– –
CTAS icon
12
Cintas
CTAS
$84.6B
$5.47M 1.91%
26,598
-490
-2% -$101K
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$5.37M 1.87%
23,539
-200
-0.8% -$45.6K
NTAP icon
14
NetApp
NTAP
$22.6B
$5.12M 1.79%
58,254
-70
-0.1% -$6.15K
EXPD icon
15
Expeditors International
EXPD
$16.4B
$4.67M 1.63%
38,873
-66
-0.2% -$7.94K
IBM icon
16
IBM
IBM
$227B
$4.61M 1.61%
18,549
-35
-0.2% -$8.7K
TROW icon
17
T Rowe Price
TROW
$23.6B
$4.57M 1.59%
49,724
+3,639
+8% +$334K
CSCO icon
18
Cisco
CSCO
$274B
$4.38M 1.53%
70,932
+527
+0.7% +$32.5K
CHRW icon
19
C.H. Robinson
CHRW
$15.2B
$4.36M 1.52%
42,544
-101
-0.2% -$10.3K
ADBE icon
20
Adobe
ADBE
$151B
$4.35M 1.52%
11,340
+5,141
+83% +$1.97M
WMT icon
21
Walmart
WMT
$774B
$4.31M 1.51%
49,128
-47
-0.1% -$4.13K
AZN icon
22
AstraZeneca
AZN
$248B
$4.23M 1.48%
57,597
-180
-0.3% -$13.2K
INCY icon
23
Incyte
INCY
$16.5B
$4.17M 1.46%
68,923
-457
-0.7% -$27.7K
AMGN icon
24
Amgen
AMGN
$155B
$4.12M 1.44%
13,219
+2
+0% +$623
EPAM icon
25
EPAM Systems
EPAM
$9.82B
$3.79M 1.32%
22,450
-175
-0.8% -$29.5K
1
2 3 4 5