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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+21.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$154M
AUM Growth
+$25.4M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$330K
2
TSLA icon
Tesla
TSLA
+$289K
3
MRVL icon
Marvell Technology
MRVL
+$235K
4
V icon
Visa
V
+$225K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$216K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447K
2
META icon
Meta Platforms (Facebook)
META
+$409K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$206K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 28.26%
3 Industrials 13%
4 Financials 8.1%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.22M 1.44%
55,611
-1,044
-2% -$42.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.21M 1.43%
15,696
+1
+0% +$146
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 1.42%
12,254
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$2.18M 1.41%
176,733
-300
-0.2% -$3.39K
CI icon
30
Cigna
CI
$73.9B
$2.12M 1.38%
11,306
-24
-0.2% -$4.55K
PEP icon
31
PepsiCo
PEP
$189B
$2.03M 1.32%
15,369
– –
SYK icon
32
Stryker
SYK
$130B
$1.94M 1.26%
10,779
+1
+0% +$184
LOW icon
33
Lowe's Companies
LOW
$124B
$1.93M 1.25%
14,271
-47
-0.3% -$5.37K
ABBV icon
34
AbbVie
ABBV
$431B
$1.75M 1.14%
17,871
-24
-0.1% -$2.11K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$1.74M 1.13%
9,955
+1
+0% +$163
MDT icon
36
Medtronic
MDT
$110B
$1.73M 1.12%
18,839
-47
-0.2% -$4.51K
PYPL icon
37
PayPal
PYPL
$50.8B
$1.7M 1.1%
9,763
-50
-0.5% -$6.91K
ABT icon
38
Abbott
ABT
$185B
$1.69M 1.1%
18,513
-174
-0.9% -$15.7K
HD icon
39
Home Depot
HD
$352B
$1.43M 0.93%
5,711
– –
ADI icon
40
Analog Devices
ADI
$189B
$1.41M 0.91%
11,467
-798
-7% -$87.6K
KO icon
41
Coca-Cola
KO
$374B
$1.25M 0.81%
28,018
-116
-0.4% -$5.34K
NVS icon
42
Novartis
NVS
$297B
$1.25M 0.81%
14,289
– –
DOX icon
43
Amdocs
DOX
$6.24B
$1.21M 0.78%
19,797
-98
-0.5% -$6.05K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.77%
12,390
-1,187
-9% -$109K
EMR icon
45
Emerson Electric
EMR
$88.2B
$987K 0.64%
15,919
-147
-0.9% -$8.35K
ORCL icon
46
Oracle
ORCL
$421B
$976K 0.63%
17,659
-200
-1% -$10.6K
MMM icon
47
3M
MMM
$94.2B
$940K 0.61%
7,209
+1
+0% +$126
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$930K 0.6%
7,933
-2,350
-23% -$268K
UPS icon
49
United Parcel Service
UPS
$88.6B
$898K 0.58%
8,075
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$887K 0.58%
11,260
-2,145
-16% -$167K
1
2
3 4

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AIMZ Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AIMZ Investment Advisors held 99 positions worth $154M, up 20% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2020 filing shows 8 new, 15 increased, 51 reduced and 1 closed positions. Its largest new stake was Tesla: 5,340 shares worth $384K. The largest sale was Microsoft, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q2 2020 buy was Tesla: 5,340 shares worth $384K.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q2 2020, an estimated $330K increase.
  • AIMZ Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $447K.
  • AIMZ Investment Advisors fully exited Diamond Offshore Drilling in Q2 2020, selling an estimated $42K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 1 in Q2 2020.
  • AIMZ Investment Advisors's portfolio value rose 20% quarter-over-quarter to $154M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.