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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
+8.84%
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
$223M
AUM Growth
+$11.4M
Cap. Flow
-$2.26M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
HIPO icon
Hippo Holdings
HIPO
+$165K
3
VHT icon
Vanguard Health Care ETF
VHT
+$71K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$68.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.3K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$317K
2
PNC icon
PNC Financial Services
PNC
+$221K
3
ALL icon
Allstate
ALL
+$217K
4
AFL icon
Aflac
AFL
+$216K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 30.76%
3 Industrials 10.73%
4 Financials 7.43%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.86M 1.28%
6,042
-4
-0.1% -$1.93K
CI icon
27
Cigna
CI
$74.6B
$2.71M 1.22%
10,620
-25
-0.2% -$7.28K
ABBV icon
28
AbbVie
ABBV
$435B
$2.67M 1.2%
16,760
-321
-2% -$49.1K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.63M 1.18%
13,150
-299
-2% -$60.7K
WMT icon
30
Walmart Inc
WMT
$890B
$2.6M 1.16%
52,905
-486
-0.9% -$23.1K
ADBE icon
31
Adobe
ADBE
$105B
$2.59M 1.16%
6,730
– –
IBM icon
32
IBM
IBM
$224B
$2.58M 1.16%
19,698
-346
-2% -$46.3K
BEN icon
33
Franklin Resources
BEN
$17.2B
$2.55M 1.14%
94,523
-982
-1% -$28.7K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 1.14%
73,509
-981
-1% -$34.8K
PEP icon
35
PepsiCo
PEP
$190B
$2.41M 1.08%
13,231
-256
-2% -$44.7K
ITW icon
36
Illinois Tool Works
ITW
$85.3B
$2.37M 1.06%
9,746
-73
-0.7% -$17K
GSK icon
37
GSK
GSK
$106B
$2.33M 1.04%
65,409
-542
-0.8% -$19K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.29M 1.02%
14,759
-406
-3% -$65.6K
ADI icon
39
Analog Devices
ADI
$190B
$2.16M 0.97%
10,931
-148
-1% -$26.5K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$2.12M 0.95%
239,091
-1,500
-0.6% -$14.8K
TDY icon
41
Teledyne Technologies
TDY
$32B
$1.9M 0.85%
4,254
-21
-0.5% -$8.9K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.83%
13,876
+493
+4% +$68.4K
DOX icon
43
Amdocs
DOX
$6.22B
$1.85M 0.83%
19,282
+2
+0% +$185
ABT icon
44
Abbott
ABT
$187B
$1.8M 0.8%
17,742
-148
-0.8% -$15.6K
KO icon
45
Coca-Cola
KO
$375B
$1.7M 0.76%
27,328
-50
-0.2% -$3.03K
HD icon
46
Home Depot
HD
$355B
$1.59M 0.71%
5,400
-40
-0.7% -$12.3K
PRLB icon
47
Protolabs
PRLB
$2.13B
$1.59M 0.71%
47,983
– –
ORCL icon
48
Oracle
ORCL
$423B
$1.54M 0.69%
16,623
-100
-0.6% -$8.77K
MDT icon
49
Medtronic
MDT
$112B
$1.48M 0.66%
18,410
-95
-0.5% -$7.74K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.66%
14,009
+612
+5% +$65.8K
1
2
3 4 5

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TM
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THCM
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WG
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DMC
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AIMZ Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AIMZ Investment Advisors held 114 positions worth $223M, up 5.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. AIMZ Investment Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2023 buy was NVIDIA: 10,000 shares worth $278K.
  • AIMZ Investment Advisors added most to Hippo Holdings in Q1 2023, an estimated $165K increase.
  • AIMZ Investment Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $177K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $317K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • AIMZ Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • AIMZ Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.