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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
-2.93%
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
$243M
AUM Growth
-$13.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
INTC icon
Intel
INTC
+$516K
3
SHEL icon
Shell
SHEL
+$348K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507K
2
MSFT icon
Microsoft
MSFT
+$313K
3
QCOM icon
Qualcomm
QCOM
+$304K
4
MRVL icon
Marvell Technology
MRVL
+$266K
5
HPQ icon
HP
HPQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.09M 1.27%
6,790
– –
EBS icon
27
Emergent Biosolutions
EBS
$248M
$2.9M 1.19%
70,625
-3,250
-4% -$143K
BEN icon
28
Franklin Resources
BEN
$17.2B
$2.89M 1.19%
103,542
-3,086
-3% -$94.3K
SYK icon
29
Stryker
SYK
$130B
$2.84M 1.17%
10,611
-299
-3% -$77.4K
ABBV icon
30
AbbVie
ABBV
$435B
$2.84M 1.17%
17,497
-797
-4% -$116K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.77M 1.14%
15,634
-783
-5% -$133K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.74M 1.13%
13,541
-599
-4% -$138K
WMT icon
33
Walmart Inc
WMT
$890B
$2.72M 1.12%
54,807
-1,797
-3% -$84.4K
IBM icon
34
IBM
IBM
$224B
$2.68M 1.1%
20,617
-546
-3% -$71.2K
DLB icon
35
Dolby
DLB
$5.79B
$2.65M 1.09%
33,840
-698
-2% -$56.1K
CI icon
36
Cigna
CI
$74.6B
$2.63M 1.08%
10,999
-845
-7% -$198K
MRK icon
37
Merck
MRK
$318B
$2.46M 1.01%
29,948
-771
-3% -$60.8K
PEP icon
38
PepsiCo
PEP
$190B
$2.43M 1%
14,503
-183
-1% -$30.7K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$2.28M 0.94%
242,716
+3,336
+1% +$27.8K
ABT icon
40
Abbott
ABT
$187B
$2.16M 0.89%
18,237
-599
-3% -$74.3K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.11M 0.87%
14,084
-206
-1% -$30.3K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$2.09M 0.86%
9,990
-298
-3% -$66.7K
MDT icon
43
Medtronic
MDT
$112B
$2.07M 0.85%
18,644
-730
-4% -$77.1K
TDY icon
44
Teledyne Technologies
TDY
$32B
$2.04M 0.84%
4,317
-98
-2% -$42.2K
ADI icon
45
Analog Devices
ADI
$190B
$1.95M 0.8%
11,772
-423
-3% -$68.5K
INTC icon
46
Intel
INTC
$513B
$1.85M 0.76%
37,355
+10,409
+39% +$516K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.84M 0.76%
5,130
– –
KO icon
48
Coca-Cola
KO
$375B
$1.73M 0.71%
27,830
-1,067
-4% -$64.9K
HD icon
49
Home Depot
HD
$355B
$1.63M 0.67%
5,440
-251
-4% -$87.1K
DOX icon
50
Amdocs
DOX
$6.22B
$1.61M 0.66%
19,623
-1,048
-5% -$82.1K
1
2
3 4 5

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AIMZ Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AIMZ Investment Advisors held 122 positions worth $243M, down 5.3% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q1 2022 filing shows 3 new, 10 increased, 68 reduced and 6 closed positions. Its largest new stake was Shell: 6,550 shares worth $360K. The largest sale was Apple, an estimated $507K.

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

  • AIMZ Investment Advisors's largest Q1 2022 buy was Shell: 6,550 shares worth $360K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.23M increase.
  • AIMZ Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $507K.
  • AIMZ Investment Advisors fully exited HP in Q1 2022, selling an estimated $236K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $243M portfolio in Q1 2022.
  • AIMZ Investment Advisors opened 3 new positions and closed 6 in Q1 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $243M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.