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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
-1.88%
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
$222M
AUM Growth
-$1.44M
Cap. Flow
+$3.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.52%
Holding
116
New
2
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.12M
3
INCY icon
Incyte
INCY
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$678K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.42M
2
ADBE icon
Adobe
ADBE
+$189K
3
MSFT icon
Microsoft
MSFT
+$167K
4
QCOM icon
Qualcomm
QCOM
+$162K
5
HBAN icon
Huntington Bancshares
HBAN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 28.32%
3 Industrials 11.46%
4 Financials 8.63%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$2.92M 1.32%
7,478
-64
-0.8% -$26.5K
CHKP icon
27
Check Point Software Technologies
CHKP
$12.8B
$2.87M 1.29%
25,364
-276
-1% -$33.6K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.83M 1.28%
13,938
+2
+0% +$399
SYK icon
29
Stryker
SYK
$129B
$2.81M 1.27%
10,635
-49
-0.5% -$13.1K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$2.67M 1.21%
62,852
-799
-1% -$36K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.57M 1.16%
15,916
+201
+1% +$34.3K
WMT icon
32
Walmart Inc
WMT
$892B
$2.55M 1.15%
54,804
+3
+0% +$145
PYPL icon
33
PayPal
PYPL
$51.1B
$2.45M 1.11%
9,427
-136
-1% -$38.6K
MDT icon
34
Medtronic
MDT
$110B
$2.34M 1.06%
18,671
-128
-0.7% -$16.6K
MRK icon
35
Merck
MRK
$317B
$2.31M 1.04%
30,735
-473
-2% -$36K
CI icon
36
Cigna
CI
$72.7B
$2.22M 1%
11,112
+1
+0% +$217
PEP icon
37
PepsiCo
PEP
$189B
$2.21M 1%
14,686
-183
-1% -$28.3K
ABT icon
38
Abbott
ABT
$187B
$2.16M 0.98%
18,310
+101
+0.6% +$12.4K
ITW icon
39
Illinois Tool Works
ITW
$84.8B
$2.06M 0.93%
9,987
+1
+0% +$225
ADI icon
40
Analog Devices
ADI
$184B
$1.98M 0.89%
11,793
+317
+3% +$53.2K
ABBV icon
41
AbbVie
ABBV
$431B
$1.92M 0.87%
17,790
+4
+0% +$457
HD icon
42
Home Depot
HD
$349B
$1.87M 0.84%
5,701
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.84%
13,308
+1,724
+15% +$245K
TDY icon
44
Teledyne Technologies
TDY
$31.9B
$1.86M 0.84%
4,322
-25
-0.6% -$11K
INCY icon
45
Incyte
INCY
$24B
$1.74M 0.79%
+25,310
New +$1.92M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.6B
$1.69M 0.76%
173,066
-3,917
-2% -$36.7K
URBN icon
47
Urban Outfitters
URBN
$6.65B
$1.53M 0.69%
51,597
-1,694
-3% -$60.6K
ORCL icon
48
Oracle
ORCL
$413B
$1.53M 0.69%
17,573
-50
-0.3% -$4.42K
DOX icon
49
Amdocs
DOX
$6.28B
$1.5M 0.68%
19,769
+2
+0% +$155
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.48M 0.67%
15,692
-198
-1% -$19.8K
1
2
3 4 5

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AIMZ Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AIMZ Investment Advisors held 116 positions worth $222M, down 0.65% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2021 buy was AstraZeneca: 31,904 shares worth $3.83M.
  • AIMZ Investment Advisors added most to Vertex Pharmaceuticals in Q3 2021, an estimated $3.12M increase.
  • AIMZ Investment Advisors's biggest Q3 2021 reduction was Adobe, cutting an estimated $189K.
  • AIMZ Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.42M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • AIMZ Investment Advisors's portfolio value fell 0.65% quarter-over-quarter to $222M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.