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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
+8.36%
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
$268M
AUM Growth
+$21.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
11
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
INCY icon
Incyte
INCY
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
AAPL icon
Apple
AAPL
+$391K
3
TSLA icon
Tesla
TSLA
+$268K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$257K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 27.03%
3 Communication Services 11.9%
4 Industrials 9.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$3.31M 1.23%
43,460
-596
-1% -$46.6K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$3.29M 1.23%
232,924
-100
-0% -$1.26K
ADBE icon
28
Adobe
ADBE
$105B
$3.27M 1.22%
6,484
-15
-0.2% -$8.6K
WMT icon
29
Walmart Inc
WMT
$890B
$3.04M 1.13%
50,519
-1,798
-3% -$103K
LOW icon
30
Lowe's Companies
LOW
$125B
$3.01M 1.12%
11,807
-998
-8% -$229K
ABBV icon
31
AbbVie
ABBV
$435B
$2.93M 1.09%
16,064
-296
-2% -$51K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.85M 1.06%
52,620
+105
+0.2% +$5.35K
UNH icon
33
UnitedHealth
UNH
$370B
$2.8M 1.04%
5,659
-330
-6% -$168K
DLB icon
34
Dolby
DLB
$5.79B
$2.72M 1.01%
32,458
-797
-2% -$65.9K
GSK icon
35
GSK
GSK
$106B
$2.7M 1.01%
62,932
-1,195
-2% -$49.3K
BEN icon
36
Franklin Resources
BEN
$17.2B
$2.54M 0.95%
90,455
-1,480
-2% -$40.8K
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$2.52M 0.94%
22,925
– –
ITW icon
38
Illinois Tool Works
ITW
$85.3B
$2.47M 0.92%
9,216
-399
-4% -$104K
PEP icon
39
PepsiCo
PEP
$190B
$2.29M 0.85%
13,081
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.22M 0.83%
14,050
-499
-3% -$79.4K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.21M 0.82%
14,182
+5
+0% +$734
ADI icon
42
Analog Devices
ADI
$190B
$2.15M 0.8%
10,846
+1
+0% +$192
ORCL icon
43
Oracle
ORCL
$423B
$1.99M 0.74%
15,823
-200
-1% -$22.9K
URBN icon
44
Urban Outfitters
URBN
$6.59B
$1.95M 0.73%
44,956
-1,200
-3% -$49.2K
ABT icon
45
Abbott
ABT
$187B
$1.94M 0.72%
17,097
-299
-2% -$34.3K
HD icon
46
Home Depot
HD
$355B
$1.8M 0.67%
4,700
-700
-13% -$256K
TDY icon
47
Teledyne Technologies
TDY
$32B
$1.76M 0.66%
4,091
-107
-3% -$45.9K
INTC icon
48
Intel
INTC
$513B
$1.75M 0.65%
39,722
+1,007
+3% +$44.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.73M 0.65%
14,320
– –
PRLB icon
50
Protolabs
PRLB
$2.13B
$1.7M 0.63%
47,473
-75
-0.2% -$2.71K
1
2
3 4 5

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AIMZ Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AIMZ Investment Advisors held 121 positions worth $268M, up 8.6% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q1 2024 filing shows 7 new, 11 increased, 72 reduced and 1 closed positions. Its largest new stake was S&P Global: 3,122 shares worth $1.33M. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2024 buy was S&P Global: 3,122 shares worth $1.33M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $7.36M increase.
  • AIMZ Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $602K.
  • AIMZ Investment Advisors fully exited Allstate in Q1 2024, selling an estimated $224K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $268M portfolio in Q1 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • AIMZ Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.