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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
+0.23%
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
$288M
AUM Growth
-$5.1M
Cap. Flow
-$450K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
9
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.71M
2
SPR
Spirit AeroSystems
SPR
+$197K
3
DIS icon
Walt Disney
DIS
+$191K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$36.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445K
2
META icon
Meta Platforms (Facebook)
META
+$400K
3
VZ icon
Verizon
VZ
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
HDV
iShares Core High Dividend ETF
HDV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 24.72%
3 Communication Services 12.87%
4 Industrials 8.44%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$18.3B
$3.53M 1.22%
+168,905
New +$3.71M
AMGN icon
27
Amgen
AMGN
$219B
$3.44M 1.2%
13,217
-148
-1% -$43.9K
SYK icon
28
Stryker
SYK
$129B
$3.35M 1.16%
9,292
-141
-1% -$52.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$3M 1.04%
53,104
-145
-0.3% -$8.1K
ABBV icon
30
AbbVie
ABBV
$431B
$2.8M 0.97%
15,748
-97
-0.6% -$17.8K
UNH icon
31
UnitedHealth
UNH
$367B
$2.8M 0.97%
5,531
-100
-2% -$56.8K
LOW icon
32
Lowe's Companies
LOW
$122B
$2.79M 0.97%
11,303
-82
-0.7% -$21.9K
ADBE icon
33
Adobe
ADBE
$103B
$2.76M 0.96%
6,199
-250
-4% -$124K
MRK icon
34
Merck
MRK
$317B
$2.65M 0.92%
26,600
-199
-0.7% -$20.5K
CI icon
35
Cigna
CI
$72.7B
$2.62M 0.91%
9,488
+27
+0.3% +$8.61K
DLB icon
36
Dolby
DLB
$5.71B
$2.51M 0.87%
32,165
-298
-0.9% -$22.7K
URBN icon
37
Urban Outfitters
URBN
$6.65B
$2.41M 0.84%
43,856
-350
-0.8% -$14.9K
ORCL icon
38
Oracle
ORCL
$413B
$2.37M 0.82%
14,203
-200
-1% -$35.5K
EEFT icon
39
Euronet Worldwide
EEFT
$2.73B
$2.36M 0.82%
22,925
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.3M 0.8%
14,206
+127
+0.9% +$21.4K
ITW icon
41
Illinois Tool Works
ITW
$84.8B
$2.27M 0.79%
8,971
-98
-1% -$26K
ADI icon
42
Analog Devices
ADI
$184B
$2.2M 0.76%
10,350
-99
-0.9% -$21.9K
GSK icon
43
GSK
GSK
$104B
$2.11M 0.73%
62,531
+666
+1% +$24K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$2.03M 0.71%
14,065
-99
-0.7% -$15.3K
PEP icon
45
PepsiCo
PEP
$189B
$1.95M 0.68%
12,831
-100
-0.8% -$16.4K
ABT icon
46
Abbott
ABT
$187B
$1.9M 0.66%
16,781
-99
-0.6% -$11.4K
TDY icon
47
Teledyne Technologies
TDY
$31.9B
$1.88M 0.65%
4,043
-17
-0.4% -$7.92K
NFLX icon
48
Netflix
NFLX
$307B
$1.85M 0.64%
20,730
-400
-2% -$32.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.81M 0.63%
14,204
-150
-1% -$19.6K
SBUX icon
50
Starbucks
SBUX
$120B
$1.78M 0.62%
19,469
-24
-0.1% -$2.32K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AIMZ Investment Advisors held 127 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. AIMZ Investment Advisors opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2024 buy was Genmab: 168,905 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $81.4K increase.
  • AIMZ Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $445K.
  • AIMZ Investment Advisors fully exited Verizon in Q4 2024, selling an estimated $223K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $288M portfolio in Q4 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • AIMZ Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.