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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
+7.57%
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
$223M
AUM Growth
+$18.7M
Cap. Flow
+$3.36M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.68M
2
TDY icon
Teledyne Technologies
TDY
+$1.85M
3
MRVL icon
Marvell Technology
MRVL
+$482K
4
PLTR icon
Palantir
PLTR
+$207K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
2
GE icon
GE Aerospace
GE
+$143K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K
5
EXPD icon
Expeditors International
EXPD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 27.47%
3 Industrials 12.42%
4 Financials 9.02%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.8B
$2.98M 1.34%
25,640
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.8M 1.25%
41,863
+3
+0% +$196
PYPL icon
28
PayPal
PYPL
$51.1B
$2.79M 1.25%
9,563
– –
SYK icon
29
Stryker
SYK
$129B
$2.77M 1.24%
10,684
– –
LOW icon
30
Lowe's Companies
LOW
$122B
$2.7M 1.21%
13,936
-98
-0.7% -$19.2K
CI icon
31
Cigna
CI
$72.7B
$2.63M 1.18%
11,111
-25
-0.2% -$6.24K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$2.59M 1.16%
15,715
-14
-0.1% -$2.32K
WMT icon
33
Walmart Inc
WMT
$892B
$2.58M 1.16%
54,801
-66
-0.1% -$3.07K
MRK icon
34
Merck
MRK
$317B
$2.43M 1.09%
31,208
-1,130
-3% -$84K
MDT icon
35
Medtronic
MDT
$110B
$2.33M 1.05%
18,799
-48
-0.3% -$6.03K
ITW icon
36
Illinois Tool Works
ITW
$84.8B
$2.23M 1%
9,986
-19
-0.2% -$4.35K
PEP icon
37
PepsiCo
PEP
$189B
$2.2M 0.99%
14,869
– –
URBN icon
38
Urban Outfitters
URBN
$6.65B
$2.2M 0.99%
53,291
– –
ABT icon
39
Abbott
ABT
$187B
$2.11M 0.95%
18,209
-49
-0.3% -$5.71K
ABBV icon
40
AbbVie
ABBV
$431B
$2M 0.9%
17,786
+3
+0% +$338
ADI icon
41
Analog Devices
ADI
$184B
$1.98M 0.89%
11,476
+2
+0% +$320
TDY icon
42
Teledyne Technologies
TDY
$31.9B
$1.82M 0.82%
+4,347
New +$1.85M
HD icon
43
Home Depot
HD
$349B
$1.82M 0.82%
5,701
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.6B
$1.75M 0.79%
176,983
+1,300
+0.7% +$13.8K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.63M 0.73%
11,584
+363
+3% +$51.3K
CPRI icon
46
Capri Holdings
CPRI
$1.72B
$1.63M 0.73%
28,413
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.55M 0.69%
7,675
+150
+2% +$31.4K
UPS icon
48
United Parcel Service
UPS
$87.7B
$1.53M 0.69%
7,375
– –
DOX icon
49
Amdocs
DOX
$6.28B
$1.53M 0.69%
19,767
-23
-0.1% -$1.78K
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.53M 0.69%
15,890
-23
-0.1% -$2.16K
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AIMZ Investment Advisors held 116 positions worth $223M, up 9.1% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2021 filing shows 7 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 57,300 shares worth $3.61M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.12M.

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 Q2 2021 buy was Emergent Biosolutions: 57,300 shares worth $3.61M.
  • AIMZ Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $69.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $84K.
  • AIMZ Investment Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.12M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $223M portfolio in Q2 2021.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q2 2021.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.