We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$233M
AUM Growth
+$9.48M
Cap. Flow
+$280K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$727K
2
INCY icon
Incyte
INCY
+$446K
3
LLY icon
Eli Lilly
LLY
+$211K
4
AFL icon
Aflac
AFL
+$201K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$106K
3
MCD icon
McDonald's
MCD
+$87.2K
4
ORCL icon
Oracle
ORCL
+$62K
5
META icon
Meta Platforms (Facebook)
META
+$29.6K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 29.08%
3 Industrials 10.48%
4 Financials 7.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$71.5B
$2.98M 1.28%
10,621
+1
+0% +$260
LOW icon
27
Lowe's Companies
LOW
$123B
$2.96M 1.27%
13,102
-48
-0.4% -$9.98K
UNH icon
28
UnitedHealth
UNH
$375B
$2.9M 1.25%
6,043
+1
+0% +$489
DLB icon
29
Dolby
DLB
$5.75B
$2.81M 1.21%
33,551
+2
+0% +$167
WMT icon
30
Walmart Inc
WMT
$894B
$2.77M 1.19%
52,914
+9
+0% +$454
IBM icon
31
IBM
IBM
$222B
$2.64M 1.13%
19,702
+4
+0% +$516
BEN icon
32
Franklin Resources
BEN
$17.7B
$2.52M 1.08%
94,343
-180
-0.2% -$4.65K
PEP icon
33
PepsiCo
PEP
$189B
$2.45M 1.05%
13,231
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.44M 1.05%
14,746
-13
-0.1% -$2.1K
ITW icon
35
Illinois Tool Works
ITW
$85.5B
$2.43M 1.05%
9,722
-24
-0.2% -$5.62K
GSK icon
36
GSK
GSK
$103B
$2.33M 1%
65,415
+6
+0% +$215
ABBV icon
37
AbbVie
ABBV
$435B
$2.26M 0.97%
16,763
+3
+0% +$440
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.95%
77,430
+3,921
+5% +$128K
ADI icon
39
Analog Devices
ADI
$184B
$2.11M 0.91%
10,842
-89
-0.8% -$16.5K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.94M 0.84%
14,049
+173
+1% +$23.1K
ABT icon
41
Abbott
ABT
$183B
$1.93M 0.83%
17,743
+1
+0% +$107
ORCL icon
42
Oracle
ORCL
$416B
$1.91M 0.82%
16,023
-600
-4% -$62K
DOX icon
43
Amdocs
DOX
$5.87B
$1.91M 0.82%
19,284
+2
+0% +$188
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.5B
$1.8M 0.77%
239,391
+300
+0.1% +$2.43K
TDY icon
45
Teledyne Technologies
TDY
$31.7B
$1.75M 0.75%
4,247
-7
-0.2% -$2.89K
HD icon
46
Home Depot
HD
$352B
$1.68M 0.72%
5,400
– –
PRLB icon
47
Protolabs
PRLB
$2.16B
$1.67M 0.72%
47,858
-125
-0.3% -$3.98K
KO icon
48
Coca-Cola
KO
$374B
$1.65M 0.71%
27,333
+5
+0% +$311
MDT icon
49
Medtronic
MDT
$110B
$1.62M 0.7%
18,414
+4
+0% +$344
URBN icon
50
Urban Outfitters
URBN
$6.67B
$1.58M 0.68%
47,606
– –
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

AIMZ Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AIMZ Investment Advisors held 113 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. AIMZ Investment Advisors opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2023 buy was Eli Lilly: 503 shares worth $236K.
  • AIMZ Investment Advisors added most to PayPal in Q2 2023, an estimated $727K increase.
  • AIMZ Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.36M.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $233M portfolio in Q2 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 0 in Q2 2023.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.