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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
+6.88%
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
$293M
AUM Growth
+$13.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
25
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$219K
2
PLTR icon
Palantir
PLTR
+$218K
3
HDV
iShares Core High Dividend ETF
HDV
+$200K
4
TTD icon
Trade Desk
TTD
+$200K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$860K
2
CTAS icon
Cintas
CTAS
+$212K
3
ELV icon
Elevance Health
ELV
+$211K
4
SPR
Spirit AeroSystems
SPR
+$201K
5
INFY icon
Infosys
INFY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 25.96%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$3.81M 1.3%
71,639
+140
+0.2% +$6.81K
SYK icon
27
Stryker
SYK
$130B
$3.41M 1.16%
9,433
-215
-2% -$74.2K
ADBE icon
28
Adobe
ADBE
$105B
$3.34M 1.14%
6,449
-35
-0.5% -$19.2K
UNH icon
29
UnitedHealth
UNH
$372B
$3.29M 1.12%
5,631
-14
-0.2% -$7.92K
CI icon
30
Cigna
CI
$74.5B
$3.28M 1.12%
9,461
-39
-0.4% -$13.4K
ABBV icon
31
AbbVie
ABBV
$433B
$3.13M 1.07%
15,845
-222
-1% -$41.4K
LOW icon
32
Lowe's Companies
LOW
$125B
$3.08M 1.05%
11,385
-423
-4% -$102K
MRK icon
33
Merck
MRK
$318B
$3.04M 1.04%
26,799
+76
+0.3% +$9.03K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.94%
53,249
-170
-0.3% -$7.97K
GSK icon
35
GSK
GSK
$106B
$2.53M 0.86%
61,865
-474
-0.8% -$19.4K
DLB icon
36
Dolby
DLB
$5.77B
$2.48M 0.85%
32,463
+3
+0% +$223
ORCL icon
37
Oracle
ORCL
$418B
$2.45M 0.84%
14,403
-374
-3% -$54.2K
ADI icon
38
Analog Devices
ADI
$190B
$2.4M 0.82%
10,449
-399
-4% -$89.9K
ITW icon
39
Illinois Tool Works
ITW
$85.4B
$2.38M 0.81%
9,069
-149
-2% -$36.7K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.36M 0.81%
14,079
-449
-3% -$71.4K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$2.3M 0.78%
14,164
+512
+4% +$81.6K
EEFT icon
42
Euronet Worldwide
EEFT
$2.67B
$2.27M 0.78%
22,925
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.2M 0.75%
12,931
-150
-1% -$25.8K
ABT icon
44
Abbott
ABT
$186B
$1.92M 0.66%
16,880
-219
-1% -$24K
SBUX icon
45
Starbucks
SBUX
$121B
$1.9M 0.65%
19,493
+1
+0% +$86
HD icon
46
Home Depot
HD
$353B
$1.84M 0.63%
4,550
-150
-3% -$54.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.84M 0.63%
14,354
-310
-2% -$38.3K
KO icon
48
Coca-Cola
KO
$375B
$1.79M 0.61%
24,929
-645
-3% -$44.2K
BEN icon
49
Franklin Resources
BEN
$17.2B
$1.79M 0.61%
88,802
-474
-0.5% -$10.2K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.61%
10,239
-252
-2% -$42.2K
1
2
3 4 5

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AIMZ Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AIMZ Investment Advisors held 126 positions worth $293M, up 5% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AIMZ Investment Advisors's Q3 2024 filing shows 7 new, 25 increased, 63 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,250 shares worth $231K. The largest sale was Meta Platforms (Facebook), an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2024 buy was PNC Financial Services: 1,250 shares worth $231K.
  • AIMZ Investment Advisors added most to Netflix in Q3 2024, an estimated $181K increase.
  • AIMZ Investment Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $860K.
  • AIMZ Investment Advisors fully exited Elevance Health in Q3 2024, selling an estimated $211K.
  • AIMZ Investment Advisors's ten largest holdings make up 38% of its $293M portfolio in Q3 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q3 2024.
  • AIMZ Investment Advisors's portfolio value rose 5% quarter-over-quarter to $293M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.