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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
+9.48%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
-$494K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
AAPL icon
Apple
AAPL
+$693K
3
ISRG icon
Intuitive Surgical
ISRG
+$241K
4
MA icon
Mastercard
MA
+$235K
5
LUV icon
Southwest Airlines
LUV
+$226K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$473K
2
EBS icon
Emergent Biosolutions
EBS
+$264K
3
GSK icon
GSK
GSK
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
BEN icon
Franklin Resources
BEN
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$2.82M 1.33%
20,044
-481
-2% -$66.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 1.31%
74,490
-1,797
-2% -$67.6K
ABBV icon
28
AbbVie
ABBV
$433B
$2.76M 1.3%
17,081
-297
-2% -$45.5K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.68M 1.27%
13,449
-97
-0.7% -$19.4K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.68M 1.26%
15,165
-203
-1% -$35.1K
SYK icon
31
Stryker
SYK
$130B
$2.56M 1.21%
10,459
-114
-1% -$25.9K
WMT icon
32
Walmart Inc
WMT
$885B
$2.52M 1.19%
53,391
-750
-1% -$35.6K
BEN icon
33
Franklin Resources
BEN
$17.2B
$2.52M 1.19%
95,505
-6,776
-7% -$168K
PEP icon
34
PepsiCo
PEP
$190B
$2.44M 1.15%
13,487
-597
-4% -$106K
DLB icon
35
Dolby
DLB
$5.77B
$2.37M 1.12%
33,547
-297
-0.9% -$20.5K
GSK icon
36
GSK
GSK
$106B
$2.32M 1.09%
65,951
-7,113
-10% -$237K
ADBE icon
37
Adobe
ADBE
$105B
$2.27M 1.07%
6,730
-25
-0.4% -$8K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.9B
$2.19M 1.04%
240,591
-7,025
-3% -$61.3K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$2.16M 1.02%
9,819
-149
-1% -$31.7K
ABT icon
40
Abbott
ABT
$185B
$1.96M 0.93%
17,890
-249
-1% -$25.8K
ADI icon
41
Analog Devices
ADI
$190B
$1.82M 0.86%
11,079
+2
+0% +$312
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.81M 0.85%
13,383
-294
-2% -$39.4K
DOX icon
43
Amdocs
DOX
$6.21B
$1.75M 0.83%
19,280
-297
-2% -$25.3K
KO icon
44
Coca-Cola
KO
$375B
$1.74M 0.82%
27,378
-111
-0.4% -$6.7K
HD icon
45
Home Depot
HD
$353B
$1.72M 0.81%
5,440
– –
TDY icon
46
Teledyne Technologies
TDY
$31.8B
$1.71M 0.81%
4,275
-42
-1% -$16.4K
CPRI icon
47
Capri Holdings
CPRI
$1.75B
$1.53M 0.72%
26,735
-600
-2% -$30.3K
XOM icon
48
ExxonMobil
XOM
$634B
$1.49M 0.71%
13,542
-310
-2% -$33.2K
EMR icon
49
Emerson Electric
EMR
$88.6B
$1.49M 0.7%
15,487
-181
-1% -$16.3K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.45M 0.68%
13,397
-430
-3% -$45.8K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AIMZ Investment Advisors held 113 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q4 2022 filing shows 7 new, 13 increased and 74 reduced positions. Its largest new stake was Intuitive Surgical: 990 shares worth $263K. The largest sale was Protolabs, an estimated $473K.

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

  • AIMZ Investment Advisors's largest Q4 2022 buy was Intuitive Surgical: 990 shares worth $263K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2022, an estimated $1.03M increase.
  • AIMZ Investment Advisors's biggest Q4 2022 reduction was Protolabs, cutting an estimated $473K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2022.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q4 2022.
  • AIMZ Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.