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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
+4.56%
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
$279M
AUM Growth
+$10.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.82M
2
SBUX icon
Starbucks
SBUX
+$1.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K
4
AVGO icon
Broadcom
AVGO
+$181K
5
NVDA icon
NVIDIA
NVDA
+$61.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
MSFT icon
Microsoft
MSFT
+$351K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 25.96%
3 Communication Services 12.42%
4 Industrials 8.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$3.31M 1.19%
26,723
-720
-3% -$92.7K
SYK icon
27
Stryker
SYK
$129B
$3.28M 1.18%
9,648
-24
-0.2% -$8.13K
IBM icon
28
IBM
IBM
$222B
$3.24M 1.16%
18,720
-262
-1% -$45.5K
PYPL icon
29
PayPal
PYPL
$49.6B
$3.23M 1.16%
55,612
-450
-0.8% -$28.6K
CI icon
30
Cigna
CI
$71.5B
$3.14M 1.13%
9,500
-465
-5% -$160K
UNH icon
31
UnitedHealth
UNH
$375B
$2.87M 1.03%
5,645
-14
-0.2% -$6.86K
ABBV icon
32
AbbVie
ABBV
$435B
$2.76M 0.99%
16,067
+3
+0% +$497
LOW icon
33
Lowe's Companies
LOW
$123B
$2.6M 0.93%
11,808
+1
+0% +$228
DLB icon
34
Dolby
DLB
$5.75B
$2.57M 0.92%
32,460
+2
+0% +$161
ADI icon
35
Analog Devices
ADI
$184B
$2.48M 0.89%
10,848
+2
+0% +$427
GSK icon
36
GSK
GSK
$103B
$2.4M 0.86%
62,339
-593
-0.9% -$24.9K
EEFT icon
37
Euronet Worldwide
EEFT
$2.83B
$2.37M 0.85%
22,925
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.8%
53,419
+799
+2% +$35.8K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.19M 0.78%
14,528
+346
+2% +$52.5K
ITW icon
40
Illinois Tool Works
ITW
$85.5B
$2.18M 0.78%
9,218
+2
+0% +$494
PEP icon
41
PepsiCo
PEP
$189B
$2.16M 0.77%
13,081
– –
ORCL icon
42
Oracle
ORCL
$416B
$2.09M 0.75%
14,777
-1,046
-7% -$130K
BEN icon
43
Franklin Resources
BEN
$17.7B
$2M 0.72%
89,276
-1,179
-1% -$28.4K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$2M 0.72%
13,652
-398
-3% -$59.2K
URBN icon
45
Urban Outfitters
URBN
$6.67B
$1.8M 0.65%
43,956
-1,000
-2% -$41.1K
ABT icon
46
Abbott
ABT
$183B
$1.78M 0.64%
17,099
+2
+0% +$212
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.74M 0.62%
14,664
+344
+2% +$40.8K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.6%
10,491
+315
+3% +$50.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.59%
8,974
+176
+2% +$31.7K
KO icon
50
Coca-Cola
KO
$374B
$1.63M 0.58%
25,574
+5
+0% +$310
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AIMZ Investment Advisors held 123 positions worth $279M, up 4.1% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIMZ Investment Advisors's Q2 2024 filing shows 3 new, 22 increased, 59 reduced and 4 closed positions. Its largest new stake was EPAM Systems: 22,620 shares worth $4.26M. The largest sale was Apple, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2024 buy was EPAM Systems: 22,620 shares worth $4.26M.
  • AIMZ Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.13M increase.
  • AIMZ Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $434K.
  • AIMZ Investment Advisors fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 40% of its $279M portfolio in Q2 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • AIMZ Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $279M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.