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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
-5.21%
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
$198M
AUM Growth
-$10.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
20
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
GSK icon
GSK
GSK
+$2.77M
3
HLN icon
Haleon
HLN
+$591K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$45.2K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$422K
3
LUV icon
Southwest Airlines
LUV
+$226K
4
HDV
iShares Core High Dividend ETF
HDV
+$210K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 32.17%
2 Technology 29.08%
3 Industrials 10.93%
4 Financials 7.92%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.54M 1.29%
13,546
+3
+0% +$584
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.51M 1.27%
15,368
-124
-0.8% -$21K
IBM icon
28
IBM
IBM
$224B
$2.44M 1.23%
20,525
-21
-0.1% -$2.76K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.21%
76,287
-312
-0.4% -$11.6K
WMT icon
30
Walmart Inc
WMT
$890B
$2.34M 1.18%
54,141
-522
-1% -$22.9K
ABBV icon
31
AbbVie
ABBV
$435B
$2.33M 1.18%
17,378
-122
-0.7% -$17.5K
PRLB icon
32
Protolabs
PRLB
$2.13B
$2.33M 1.18%
63,898
-100
-0.2% -$4.33K
PEP icon
33
PepsiCo
PEP
$190B
$2.3M 1.16%
14,084
-97
-0.7% -$16.7K
DLB icon
34
Dolby
DLB
$5.79B
$2.21M 1.12%
33,844
+2
+0% +$149
BEN icon
35
Franklin Resources
BEN
$17.2B
$2.2M 1.11%
102,281
-1,279
-1% -$32.9K
GSK icon
36
GSK
GSK
$106B
$2.15M 1.09%
+73,064
New +$2.77M
SYK icon
37
Stryker
SYK
$130B
$2.14M 1.08%
10,573
-24
-0.2% -$5.05K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$2M 1.01%
247,616
-900
-0.4% -$7.96K
ADBE icon
39
Adobe
ADBE
$105B
$1.86M 0.94%
6,755
-25
-0.4% -$9.46K
ITW icon
40
Illinois Tool Works
ITW
$85.3B
$1.8M 0.91%
9,968
-23
-0.2% -$4.54K
ABT icon
41
Abbott
ABT
$187B
$1.75M 0.89%
18,139
-99
-0.5% -$10.6K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.84%
13,677
+14
+0.1% +$1.9K
DOX icon
43
Amdocs
DOX
$6.22B
$1.55M 0.79%
19,577
-48
-0.2% -$4.07K
ADI icon
44
Analog Devices
ADI
$190B
$1.54M 0.78%
11,077
+3
+0% +$474
KO icon
45
Coca-Cola
KO
$375B
$1.54M 0.78%
27,489
-246
-0.9% -$15.3K
MDT icon
46
Medtronic
MDT
$112B
$1.51M 0.76%
18,651
+4
+0% +$359
HD icon
47
Home Depot
HD
$355B
$1.5M 0.76%
5,440
– –
EBS icon
48
Emergent Biosolutions
EBS
$248M
$1.46M 0.74%
69,651
-937
-1% -$26.1K
TDY icon
49
Teledyne Technologies
TDY
$32B
$1.46M 0.74%
4,317
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$1.36M 0.69%
5,130
– –
1
2
3 4 5

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THCM
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AIMZ Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AIMZ Investment Advisors held 111 positions worth $198M, down 5.2% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q3 2022 filing shows 2 new, 20 increased, 48 reduced and 5 closed positions. Its largest new stake was GSK: 73,064 shares worth $2.15M. The largest sale was CDK Global, Inc., an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q3 2022 buy was GSK: 73,064 shares worth $2.15M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.66M increase.
  • AIMZ Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $422K.
  • AIMZ Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $3.8M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q3 2022.
  • AIMZ Investment Advisors opened 2 new positions and closed 5 in Q3 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $198M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.