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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
+11.3%
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
$257M
AUM Growth
+$35.3M
Cap. Flow
+$12.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$3.98M
2
INCY icon
Incyte
INCY
+$2.31M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
4
CDK
CDK Global, Inc.
CDK
+$588K
5
EBS icon
Emergent Biosolutions
EBS
+$580K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$215K
2
ALL icon
Allstate
ALL
+$204K
3
DELL icon
Dell
DELL
+$153K
4
IBM icon
IBM
IBM
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 27.96%
3 Industrials 12.86%
4 Financials 7.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$3.37M 1.31%
54,004
+1,853
+4% +$109K
DLB icon
27
Dolby
DLB
$5.71B
$3.29M 1.28%
34,538
+602
+2% +$53.9K
EBS icon
28
Emergent Biosolutions
EBS
$274M
$3.21M 1.25%
73,875
+12,825
+21% +$580K
CDK
29
DELISTED
CDK Global, Inc.
CDK
$3.21M 1.25%
76,854
+14,002
+22% +$588K
CHKP icon
30
Check Point Software Technologies
CHKP
$12.8B
$3.03M 1.18%
25,964
+600
+2% +$69.5K
SYK icon
31
Stryker
SYK
$129B
$2.92M 1.14%
10,910
+275
+3% +$72.2K
IBM icon
32
IBM
IBM
$220B
$2.83M 1.1%
21,163
-1,021
-5% -$128K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$2.81M 1.09%
16,417
+501
+3% +$82K
WMT icon
34
Walmart Inc
WMT
$892B
$2.73M 1.06%
56,604
+1,800
+3% +$85.9K
CI icon
35
Cigna
CI
$72.7B
$2.72M 1.06%
11,844
+732
+7% +$156K
ABT icon
36
Abbott
ABT
$187B
$2.65M 1.03%
18,836
+526
+3% +$67.3K
PEP icon
37
PepsiCo
PEP
$189B
$2.55M 0.99%
14,686
– –
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$2.54M 0.99%
10,288
+301
+3% +$69.9K
ABBV icon
39
AbbVie
ABBV
$431B
$2.48M 0.96%
18,294
+504
+3% +$59.5K
HD icon
40
Home Depot
HD
$349B
$2.36M 0.92%
5,691
-10
-0.2% -$3.81K
MRK icon
41
Merck
MRK
$317B
$2.35M 0.92%
30,719
-16
-0.1% -$1.27K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.84%
14,290
+982
+7% +$144K
ADI icon
43
Analog Devices
ADI
$184B
$2.14M 0.83%
12,195
+402
+3% +$71.2K
MDT icon
44
Medtronic
MDT
$110B
$2M 0.78%
19,374
+703
+4% +$81.4K
TDY icon
45
Teledyne Technologies
TDY
$31.9B
$1.93M 0.75%
4,415
+93
+2% +$40.5K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.6B
$1.92M 0.75%
239,380
+66,314
+38% +$599K
PYPL icon
47
PayPal
PYPL
$51.1B
$1.83M 0.71%
9,727
+300
+3% +$64.9K
TSLA icon
48
Tesla
TSLA
$1.26T
$1.81M 0.7%
5,130
– –
CPRI icon
49
Capri Holdings
CPRI
$1.72B
$1.78M 0.69%
27,483
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.72M 0.67%
15,320
+2,053
+15% +$223K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AIMZ Investment Advisors held 121 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors deployed $12.5M of net new capital in Q4 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Protolabs: 67,528 shares worth $3.47M.

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

On the sell side, the largest reduction was Dell, an estimated $153K trimmed.

  • AIMZ Investment Advisors's largest Q4 2021 buy was Protolabs: 67,528 shares worth $3.47M.
  • AIMZ Investment Advisors added most to Incyte in Q4 2021, an estimated $2.31M increase.
  • AIMZ Investment Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $153K.
  • AIMZ Investment Advisors fully exited Palantir in Q4 2021, selling an estimated $215K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • AIMZ Investment Advisors opened 8 new positions and closed 2 in Q4 2021.
  • AIMZ Investment Advisors's portfolio value rose 16% quarter-over-quarter to $257M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.