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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
+14.93%
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
$191M
AUM Growth
+$23.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$689K
2
SRE icon
Sempra
SRE
+$316K
3
AAPL icon
Apple
AAPL
+$282K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
WAL icon
Western Alliance Bancorporation
WAL
+$265K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$82.6K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$77.1K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54K
4
UNH icon
UnitedHealth
UNH
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 25.43%
3 Industrials 13.43%
4 Financials 8.22%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.64M 1.38%
54,864
+600
+1% +$29.1K
SYK icon
27
Stryker
SYK
$130B
$2.63M 1.38%
10,730
-49
-0.5% -$11.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.61M 1.37%
42,113
-145
-0.3% -$8.92K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.46M 1.29%
15,638
+1
+0% +$148
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.42M 1.27%
55,293
+7
+0% +$270
CI icon
31
Cigna
CI
$74.6B
$2.35M 1.23%
11,306
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$2.27M 1.19%
14,133
-98
-0.7% -$15.9K
PYPL icon
33
PayPal
PYPL
$50.5B
$2.25M 1.18%
9,613
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.23M 1.17%
15,062
+193
+1% +$27.4K
MDT icon
35
Medtronic
MDT
$112B
$2.21M 1.16%
18,844
+3
+0% +$330
ITW icon
36
Illinois Tool Works
ITW
$85.3B
$2.04M 1.07%
10,013
+1
+0% +$204
ABT icon
37
Abbott
ABT
$187B
$2.02M 1.06%
18,482
+68
+0.4% +$7.39K
ABBV icon
38
AbbVie
ABBV
$435B
$1.92M 1.01%
17,918
+43
+0.2% +$4.13K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$1.7M 0.89%
176,283
-4,400
-2% -$42.2K
ADI icon
40
Analog Devices
ADI
$190B
$1.7M 0.89%
11,472
+2
+0% +$265
KO icon
41
Coca-Cola
KO
$375B
$1.55M 0.81%
28,225
+271
+1% +$14K
HD icon
42
Home Depot
HD
$355B
$1.51M 0.79%
5,701
-50
-0.9% -$13.7K
DOX icon
43
Amdocs
DOX
$6.22B
$1.41M 0.74%
19,802
+2
+0% +$126
URBN icon
44
Urban Outfitters
URBN
$6.59B
$1.36M 0.71%
53,306
– –
NVS icon
45
Novartis
NVS
$297B
$1.34M 0.7%
14,239
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.69%
11,042
+13
+0.1% +$1.46K
INTC icon
47
Intel
INTC
$513B
$1.3M 0.68%
26,137
+722
+3% +$35.3K
EMR icon
48
Emerson Electric
EMR
$88.3B
$1.28M 0.67%
15,925
+3
+0% +$223
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.24M 0.65%
7,375
-100
-1% -$16.9K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.24M 0.65%
5,250
+210
+4% +$35.8K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AIMZ Investment Advisors held 108 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q4 2020 filing shows 8 new, 43 increased and 20 reduced positions. Its largest new stake was Sempra: 4,910 shares worth $313K. The largest sale was Qualcomm, an estimated $82.6K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q4 2020 buy was Sempra: 4,910 shares worth $313K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2020, an estimated $689K increase.
  • AIMZ Investment Advisors's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $82.6K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 0 in Q4 2020.
  • AIMZ Investment Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.