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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
+11.24%
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
$247M
AUM Growth
+$22M
Cap. Flow
-$1.09M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.96M
2
PYPL icon
PayPal
PYPL
+$226K
3
TROW icon
T. Rowe Price
TROW
+$223K
4
SPR
Spirit AeroSystems
SPR
+$216K
5
ALL icon
Allstate
ALL
+$209K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$894K
2
MSFT icon
Microsoft
MSFT
+$489K
3
AAPL icon
Apple
AAPL
+$356K
4
WBA
Walgreens Boots Alliance
WBA
+$350K
5
VMW
VMware, Inc
VMW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 28.23%
3 Industrials 10.07%
4 Communication Services 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$3.01M 1.22%
10,047
-156
-2% -$43.8K
CI icon
27
Cigna
CI
$74B
$3M 1.21%
10,010
-575
-5% -$168K
DLB icon
28
Dolby
DLB
$5.74B
$2.87M 1.16%
33,255
-98
-0.3% -$8.26K
LOW icon
29
Lowe's Companies
LOW
$124B
$2.85M 1.15%
12,805
-199
-2% -$40.3K
WMT icon
30
Walmart Inc
WMT
$889B
$2.75M 1.11%
52,317
-300
-0.6% -$15.9K
BEN icon
31
Franklin Resources
BEN
$17.1B
$2.74M 1.11%
91,935
-1,977
-2% -$49.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$2.69M 1.09%
52,515
+2,004
+4% +$105K
ABBV icon
33
AbbVie
ABBV
$432B
$2.54M 1.03%
16,360
-307
-2% -$44.8K
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$2.52M 1.02%
9,615
-9
-0.1% -$2.16K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$2.43M 0.99%
233,024
-5,651
-2% -$52.8K
GSK icon
36
GSK
GSK
$106B
$2.38M 0.96%
64,127
-554
-0.9% -$19.9K
EEFT icon
37
Euronet Worldwide
EEFT
$2.67B
$2.33M 0.94%
+22,925
New +$1.96M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.28M 0.92%
14,549
-99
-0.7% -$15.2K
PEP icon
39
PepsiCo
PEP
$189B
$2.22M 0.9%
13,081
– –
ADI icon
40
Analog Devices
ADI
$190B
$2.15M 0.87%
10,845
+1
+0% +$179
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.06M 0.83%
14,177
-74
-0.5% -$9.94K
INTC icon
42
Intel
INTC
$514B
$1.95M 0.79%
38,715
-495
-1% -$20.1K
ABT icon
43
Abbott
ABT
$186B
$1.91M 0.78%
17,396
-198
-1% -$19.8K
TDY icon
44
Teledyne Technologies
TDY
$31.8B
$1.87M 0.76%
4,198
-49
-1% -$19.7K
HD icon
45
Home Depot
HD
$351B
$1.87M 0.76%
5,400
– –
PRLB icon
46
Protolabs
PRLB
$2.12B
$1.85M 0.75%
47,548
-151
-0.3% -$4.89K
ORCL icon
47
Oracle
ORCL
$423B
$1.69M 0.68%
16,023
– –
DOX icon
48
Amdocs
DOX
$6.21B
$1.66M 0.67%
18,924
-212
-1% -$17.7K
URBN icon
49
Urban Outfitters
URBN
$6.59B
$1.65M 0.67%
46,156
-1,150
-2% -$40K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.6M 0.65%
14,320
+176
+1% +$18.5K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AIMZ Investment Advisors held 117 positions worth $247M, up 9.8% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q4 2023 filing shows 5 new, 13 increased, 63 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 22,925 shares worth $2.33M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $894K.

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

  • AIMZ Investment Advisors's largest Q4 2023 buy was Euronet Worldwide: 22,925 shares worth $2.33M.
  • AIMZ Investment Advisors added most to PayPal in Q4 2023, an estimated $226K increase.
  • AIMZ Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $489K.
  • AIMZ Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $894K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $247M portfolio in Q4 2023.
  • AIMZ Investment Advisors opened 5 new positions and closed 3 in Q4 2023.
  • AIMZ Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $247M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.