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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
+6.86%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
2
MRK icon
Merck
MRK
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
ELV icon
Elevance Health
ELV
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$63.1K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$381K
2
MA icon
Mastercard
MA
+$208K
3
CTAS icon
Cintas
CTAS
+$67.7K
4
CI icon
Cigna
CI
+$37.9K
5
AMGN icon
Amgen
AMGN
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 26.84%
3 Industrials 13.14%
4 Financials 8.64%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.2B
$2.8M 1.37%
32,848
-800
-2% -$67.7K
CI icon
27
Cigna
CI
$74B
$2.69M 1.32%
11,136
-170
-2% -$37.9K
LOW icon
28
Lowe's Companies
LOW
$124B
$2.67M 1.31%
14,034
-99
-0.7% -$17K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$2.64M 1.29%
41,860
-253
-0.6% -$15.7K
SYK icon
30
Stryker
SYK
$129B
$2.6M 1.27%
10,684
-46
-0.4% -$11K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.58M 1.27%
15,729
+91
+0.6% +$14.7K
WMT icon
32
Walmart Inc
WMT
$889B
$2.48M 1.22%
54,867
+3
+0% +$139
MRK icon
33
Merck
MRK
$317B
$2.38M 1.16%
32,338
+21,928
+211% +$1.62M
PYPL icon
34
PayPal
PYPL
$50.6B
$2.32M 1.14%
9,563
-50
-0.5% -$12.6K
MDT icon
35
Medtronic
MDT
$110B
$2.23M 1.09%
18,847
+3
+0% +$352
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$2.22M 1.08%
10,005
-8
-0.1% -$1.66K
ABT icon
37
Abbott
ABT
$186B
$2.19M 1.07%
18,258
-224
-1% -$26.5K
PEP icon
38
PepsiCo
PEP
$189B
$2.1M 1.03%
14,869
-193
-1% -$26.5K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.1B
$2.03M 0.99%
175,683
-600
-0.3% -$6.88K
URBN icon
40
Urban Outfitters
URBN
$6.59B
$1.98M 0.97%
53,291
-15
-0% -$485
ABBV icon
41
AbbVie
ABBV
$432B
$1.92M 0.94%
17,783
-135
-0.8% -$14.4K
ADI icon
42
Analog Devices
ADI
$190B
$1.78M 0.87%
11,474
+2
+0% +$307
HD icon
43
Home Depot
HD
$351B
$1.74M 0.85%
5,701
– –
INTC icon
44
Intel
INTC
$513B
$1.65M 0.81%
25,847
-290
-1% -$17.3K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
$1.62M 0.79%
+7,525
New +$1.65M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.51M 0.74%
11,221
+179
+2% +$22.9K
KO icon
47
Coca-Cola
KO
$374B
$1.47M 0.72%
27,928
-297
-1% -$14.9K
KSS icon
48
Kohl's
KSS
$2.14B
$1.45M 0.71%
24,340
-22
-0.1% -$1.13K
CPRI icon
49
Capri Holdings
CPRI
$1.7B
$1.45M 0.71%
28,413
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.44M 0.7%
15,913
-12
-0.1% -$1.03K
1
2
3 4 5

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AIMZ Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AIMZ Investment Advisors held 111 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,525 shares worth $1.62M.
  • AIMZ Investment Advisors added most to Merck in Q1 2021, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $67.7K.
  • AIMZ Investment Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $381K.
  • AIMZ Investment Advisors's ten largest holdings make up 32% of its $204M portfolio in Q1 2021.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q1 2021.
  • AIMZ Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.