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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
+9.35%
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
$167M
AUM Growth
+$12.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.71M
2
INTC icon
Intel
INTC
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$222K
4
DIS icon
Walt Disney
DIS
+$212K
5
DELL icon
Dell
DELL
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
3
WAL icon
Western Alliance Bancorporation
WAL
+$209K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$160K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 27.31%
3 Industrials 13.72%
4 Financials 7.64%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$959K 0.57%
7,164
-45
-0.6% -$6.05K
NFLX icon
52
Netflix
NFLX
$309B
$840K 0.5%
16,800
– –
MRK icon
53
Merck
MRK
$318B
$824K 0.49%
10,408
+1
+0% +$78
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$788K 0.47%
10,760
– –
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$777K 0.47%
8,508
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$745K 0.45%
9,203
-2,057
-18% -$168K
WIT icon
57
Wipro
WIT
$20B
$742K 0.44%
315,794
-12,532
-4% -$26.2K
TSLA icon
58
Tesla
TSLA
$1.3T
$721K 0.43%
5,040
-300
-6% -$35.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$715K 0.43%
5,558
-2,375
-30% -$299K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$697K 0.42%
6,668
-1,526
-19% -$160K
MCD icon
61
McDonald's
MCD
$195B
$653K 0.39%
2,977
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$644K 0.39%
12,756
+20
+0.2% +$1.01K
PFE icon
63
Pfizer
PFE
$153B
$633K 0.38%
18,183
+4
+0% +$140
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$590K 0.35%
2,891
-39
-1% -$7.89K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$569K 0.34%
25,000
– –
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$566K 0.34%
44,395
-700
-2% -$8.94K
MYGN icon
67
Myriad Genetics
MYGN
$312M
$557K 0.33%
42,685
– –
T icon
68
AT&T
T
$163B
$535K 0.32%
24,834
– –
EBAY icon
69
eBay
EBAY
$49.8B
$523K 0.31%
10,046
+1
+0% +$55
BAC icon
70
Bank of America
BAC
$442B
$513K 0.31%
21,314
– –
CPRI icon
71
Capri Holdings
CPRI
$1.74B
$511K 0.31%
28,413
-400
-1% -$6.78K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$511K 0.31%
8,024
+24
+0.3% +$1.52K
XOM icon
73
ExxonMobil
XOM
$634B
$482K 0.29%
14,036
+6
+0% +$245
KSS icon
74
Kohl's
KSS
$2.19B
$451K 0.27%
24,362
-850
-3% -$18K
SBUX icon
75
Starbucks
SBUX
$120B
$450K 0.27%
5,235
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AIMZ Investment Advisors held 102 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q3 2020 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was GSK: 74,088 shares worth $3.49M. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2020 buy was GSK: 74,088 shares worth $3.49M.
  • AIMZ Investment Advisors added most to Intel in Q3 2020, an estimated $666K increase.
  • AIMZ Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $408K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q3 2020, selling an estimated $209K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2020.
  • AIMZ Investment Advisors opened 4 new positions and closed 2 in Q3 2020.
  • AIMZ Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.