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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
+9.35%
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
$167M
AUM Growth
+$12.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.71M
2
INTC icon
Intel
INTC
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$222K
4
DIS icon
Walt Disney
DIS
+$212K
5
DELL icon
Dell
DELL
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
3
WAL icon
Western Alliance Bancorporation
WAL
+$209K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$160K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 27.31%
3 Industrials 13.72%
4 Financials 7.64%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.36M 1.41%
14,231
-40
-0.3% -$6.16K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.33M 1.39%
15,637
-59
-0.4% -$8.73K
DLB icon
28
Dolby
DLB
$5.79B
$2.29M 1.37%
34,534
-1,198
-3% -$81.1K
SYK icon
29
Stryker
SYK
$130B
$2.25M 1.34%
10,779
– –
BEN icon
30
Franklin Resources
BEN
$17.2B
$2.17M 1.3%
106,413
-1,839
-2% -$38.6K
PEP icon
31
PepsiCo
PEP
$190B
$2.06M 1.23%
14,869
-500
-3% -$68K
ABT icon
32
Abbott
ABT
$187B
$2M 1.2%
18,414
-99
-0.5% -$10K
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 1.19%
55,286
-943
-2% -$35.9K
MDT icon
34
Medtronic
MDT
$112B
$1.96M 1.17%
18,841
+2
+0% +$201
ITW icon
35
Illinois Tool Works
ITW
$85.3B
$1.93M 1.16%
10,012
+57
+0.6% +$10.8K
CI icon
36
Cigna
CI
$74.6B
$1.92M 1.15%
11,306
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$1.89M 1.13%
9,613
-150
-2% -$28.3K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$1.63M 0.97%
180,683
+3,950
+2% +$41.8K
HD icon
39
Home Depot
HD
$355B
$1.6M 0.96%
5,751
+40
+0.7% +$10.8K
ABBV icon
40
AbbVie
ABBV
$435B
$1.57M 0.94%
17,875
+4
+0% +$377
KO icon
41
Coca-Cola
KO
$375B
$1.38M 0.83%
27,954
-64
-0.2% -$3.08K
ADI icon
42
Analog Devices
ADI
$190B
$1.34M 0.8%
11,470
+3
+0% +$351
INTC icon
43
Intel
INTC
$513B
$1.32M 0.79%
25,415
+12,816
+102% +$666K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.25M 0.75%
7,475
-600
-7% -$87.4K
NVS icon
45
Novartis
NVS
$297B
$1.24M 0.74%
14,239
-50
-0.3% -$4.33K
DOX icon
46
Amdocs
DOX
$6.22B
$1.14M 0.68%
19,800
+3
+0% +$179
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.67%
11,029
-1,361
-11% -$138K
URBN icon
48
Urban Outfitters
URBN
$6.59B
$1.11M 0.66%
53,306
-700
-1% -$13.7K
ORCL icon
49
Oracle
ORCL
$423B
$1.05M 0.63%
17,659
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.04M 0.63%
15,922
+3
+0% +$198
1
2
3 4 5

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THCM
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AIMZ Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AIMZ Investment Advisors held 102 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q3 2020 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was GSK: 74,088 shares worth $3.49M. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2020 buy was GSK: 74,088 shares worth $3.49M.
  • AIMZ Investment Advisors added most to Intel in Q3 2020, an estimated $666K increase.
  • AIMZ Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $408K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q3 2020, selling an estimated $209K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2020.
  • AIMZ Investment Advisors opened 4 new positions and closed 2 in Q3 2020.
  • AIMZ Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.