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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
-1.55%
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
$225M
AUM Growth
-$7.86M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
10
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$251K
2
VMW
VMware, Inc
VMW
+$205K
3
VHT icon
Vanguard Health Care ETF
VHT
+$66.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.5K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$257K
2
LUV icon
Southwest Airlines
LUV
+$227K
3
VZ icon
Verizon
VZ
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$2.93M 1.3%
28,460
-99
-0.3% -$10.7K
WMT icon
27
Walmart Inc
WMT
$886B
$2.8M 1.25%
52,617
-297
-0.6% -$15.8K
SYK icon
28
Stryker
SYK
$130B
$2.79M 1.24%
10,203
-100
-1% -$28.7K
IBM icon
29
IBM
IBM
$222B
$2.72M 1.21%
19,376
-326
-2% -$46.4K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.7M 1.2%
13,004
-98
-0.7% -$22K
DLB icon
31
Dolby
DLB
$5.77B
$2.64M 1.18%
33,353
-198
-0.6% -$16.6K
ABBV icon
32
AbbVie
ABBV
$433B
$2.48M 1.1%
16,667
-96
-0.6% -$14.1K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$2.43M 1.08%
238,675
-716
-0.3% -$6.67K
GSK icon
34
GSK
GSK
$106B
$2.34M 1.04%
64,681
-734
-1% -$26.1K
BEN icon
35
Franklin Resources
BEN
$17.2B
$2.31M 1.03%
93,912
-431
-0.5% -$11.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.28M 1.01%
14,648
-98
-0.7% -$16.2K
PEP icon
37
PepsiCo
PEP
$190B
$2.22M 0.99%
13,081
-150
-1% -$27.2K
ITW icon
38
Illinois Tool Works
ITW
$85.4B
$2.22M 0.99%
9,624
-98
-1% -$23.9K
ADI icon
39
Analog Devices
ADI
$191B
$1.9M 0.84%
10,844
+2
+0% +$369
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.87M 0.83%
14,251
+202
+1% +$28K
TDY icon
41
Teledyne Technologies
TDY
$31.8B
$1.74M 0.77%
4,247
– –
ABT icon
42
Abbott
ABT
$186B
$1.7M 0.76%
17,594
-149
-0.8% -$15.6K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.76%
76,527
-903
-1% -$24K
ORCL icon
44
Oracle
ORCL
$418B
$1.7M 0.75%
16,023
– –
HD icon
45
Home Depot
HD
$352B
$1.63M 0.73%
5,400
– –
DOX icon
46
Amdocs
DOX
$6.21B
$1.62M 0.72%
19,136
-148
-0.8% -$13.4K
XOM icon
47
ExxonMobil
XOM
$636B
$1.57M 0.7%
13,330
-98
-0.7% -$10.7K
URBN icon
48
Urban Outfitters
URBN
$6.55B
$1.55M 0.69%
47,306
-300
-0.6% -$10.3K
KO icon
49
Coca-Cola
KO
$375B
$1.51M 0.67%
27,038
-295
-1% -$17.7K
EMR icon
50
Emerson Electric
EMR
$88.6B
$1.46M 0.65%
15,165
-147
-1% -$14K
1
2
3 4 5

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BCP
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TM
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THCM
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DMC
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AIMZ Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AIMZ Investment Advisors held 116 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AIMZ Investment Advisors's Q3 2023 filing shows 3 new, 10 increased, 61 reduced and 4 closed positions. Its largest new stake was Western Alliance Bancorporation: 5,319 shares worth $245K. The largest sale was Spirit AeroSystems, an estimated $257K.

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

  • AIMZ Investment Advisors's largest Q3 2023 buy was Western Alliance Bancorporation: 5,319 shares worth $245K.
  • AIMZ Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $66.5K increase.
  • AIMZ Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $117K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q3 2023, selling an estimated $257K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $225M portfolio in Q3 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • AIMZ Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.