AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+6.96%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$777K |
| 3 |
Dell
DELL
|
$245K |
| 4 |
Walt Disney
DIS
|
$226K |
| 5 |
Ubiquiti
UI
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$853K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$242K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$183K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.62% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 6.47% |
26,203
-1,156
| -4% | -$853K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 5.89% |
85,779
-441
| -0.5% | -$90.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 4.82% |
28,914
-407
| -1% | -$202K |
|
4
Qualcomm
QCOM
$173B
| $9.25M | 3.1% |
58,109
-544
| -0.9% | -$86.6K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $9.23M | 3.09% |
20,726
-225
| -1% | -$100K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 2.86% |
48,101
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 2.5% |
42,379
-650
| -2% | -$115K |
|
8
Gilead Sciences
GILD
$140B
| $7.21M | 2.41% |
65,020
-1,456
| -2% | -$161K |
|
9
NetApp
NTAP
$22.6B
| $6.14M | 2.06% |
57,612
-642
| -1% | -$68.4K |
|
10
Cintas
CTAS
$84.6B
| $5.82M | 1.95% |
26,098
-500
| -2% | -$111K |
|
|
11
Adobe
ADBE
$151B
| $5.69M | 1.9% |
14,696
+3,356
| +30% | +$1.3M |
|
12
Infosys
INFY
$69.7B
| $5.66M | 1.89% |
305,420
-2,000
| -0.7% | -$37.1K |
|
13
IBM
IBM
$227B
| $5.37M | 1.8% |
18,201
-348
| -2% | -$103K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.18M | 1.74% |
23,424
-115
| -0.5% | -$25.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.73% |
10,658
-135
| -1% | -$65.6K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.17M | 1.73% |
9,854
| – | – |
|
17
Cisco
CSCO
$274B
| $4.87M | 1.63% |
70,138
-794
| -1% | -$55.1K |
|
18
T Rowe Price
TROW
$23.6B
| $4.74M | 1.59% |
49,145
-579
| -1% | -$55.9K |
|
19
Incyte
INCY
$16.5B
| $4.65M | 1.56% |
68,248
-675
| -1% | -$46K |
|
20
Walmart
WMT
$774B
| $4.63M | 1.55% |
47,357
-1,771
| -4% | -$173K |
|
21
Expeditors International
EXPD
$16.4B
| $4.4M | 1.47% |
38,527
-346
| -0.9% | -$39.5K |
|
22
C.H. Robinson
CHRW
$15.2B
| $4.06M | 1.36% |
42,298
-246
| -0.6% | -$23.6K |
|
23
PayPal
PYPL
$67.1B
| $4.01M | 1.34% |
53,979
-830
| -2% | -$61.7K |
|
24
AstraZeneca
AZN
$248B
| $4.01M | 1.34% |
57,331
-266
| -0.5% | -$18.6K |
|
25
EPAM Systems
EPAM
$9.82B
| $3.95M | 1.32% |
22,330
-120
| -0.5% | -$21.2K |
|