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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
+21.88%
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
$154M
AUM Growth
+$25.4M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$330K
2
TSLA icon
Tesla
TSLA
+$289K
3
MRVL icon
Marvell Technology
MRVL
+$235K
4
V icon
Visa
V
+$225K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$216K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447K
2
META icon
Meta Platforms (Facebook)
META
+$409K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$206K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 28.26%
3 Industrials 13%
4 Financials 8.1%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.57B
$822K 0.53%
54,006
-100
-0.2% -$1.71K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$816K 0.53%
8,194
-2,099
-20% -$206K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$789K 0.51%
8,508
– –
MRK icon
54
Merck
MRK
$313B
$768K 0.5%
10,407
+1
+0% +$75
NFLX icon
55
Netflix
NFLX
$308B
$764K 0.5%
16,800
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$763K 0.49%
10,760
– –
INTC icon
57
Intel
INTC
$505B
$754K 0.49%
12,599
-113
-0.9% -$6.76K
XOM icon
58
ExxonMobil
XOM
$633B
$627K 0.41%
14,030
+5
+0% +$224
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$606K 0.39%
12,736
-35
-0.3% -$1.57K
T icon
60
AT&T
T
$163B
$567K 0.37%
24,834
– –
PFE icon
61
Pfizer
PFE
$151B
$564K 0.37%
18,179
+3
+0% +$102
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$564K 0.37%
2,930
-799
-21% -$150K
MCD icon
63
McDonald's
MCD
$196B
$549K 0.36%
2,977
-700
-19% -$128K
WIT icon
64
Wipro
WIT
$19.7B
$543K 0.35%
328,326
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$542K 0.35%
25,000
– –
EBAY icon
66
eBay
EBAY
$50.7B
$527K 0.34%
10,045
-99
-1% -$4.18K
KSS icon
67
Kohl's
KSS
$2.1B
$524K 0.34%
25,212
-78
-0.3% -$1.5K
BAC icon
68
Bank of America
BAC
$441B
$506K 0.33%
21,314
– –
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$495K 0.32%
45,095
-200
-0.4% -$2.07K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$485K 0.31%
8,000
-24
-0.3% -$1.42K
MYGN icon
71
Myriad Genetics
MYGN
$307M
$484K 0.31%
42,685
-200
-0.5% -$2.84K
CPRI icon
72
Capri Holdings
CPRI
$1.71B
$450K 0.29%
28,813
-100
-0.3% -$1.48K
SBUX icon
73
Starbucks
SBUX
$121B
$385K 0.25%
5,235
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$384K 0.25%
+5,340
New +$289K
WFC icon
75
Wells Fargo
WFC
$263B
$383K 0.25%
14,943
+800
+6% +$21.9K
1 2
3
4

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AIMZ Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AIMZ Investment Advisors held 99 positions worth $154M, up 20% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2020 filing shows 8 new, 15 increased, 51 reduced and 1 closed positions. Its largest new stake was Tesla: 5,340 shares worth $384K. The largest sale was Microsoft, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q2 2020 buy was Tesla: 5,340 shares worth $384K.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q2 2020, an estimated $330K increase.
  • AIMZ Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $447K.
  • AIMZ Investment Advisors fully exited Diamond Offshore Drilling in Q2 2020, selling an estimated $42K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 1 in Q2 2020.
  • AIMZ Investment Advisors's portfolio value rose 20% quarter-over-quarter to $154M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.