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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
+14.93%
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
$191M
AUM Growth
+$23.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$689K
2
SRE icon
Sempra
SRE
+$316K
3
AAPL icon
Apple
AAPL
+$282K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
WAL icon
Western Alliance Bancorporation
WAL
+$265K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$82.6K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$77.1K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54K
4
UNH icon
UnitedHealth
UNH
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 25.43%
3 Industrials 13.43%
4 Financials 8.22%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.74B
$1.19M 0.62%
28,413
– –
ORCL icon
52
Oracle
ORCL
$423B
$1.14M 0.6%
17,659
– –
NFLX icon
53
Netflix
NFLX
$309B
$1.08M 0.57%
20,030
+3,230
+19% +$164K
MMM icon
54
3M
MMM
$94.3B
$1.05M 0.55%
7,165
+1
+0% +$142
KSS icon
55
Kohl's
KSS
$2.19B
$991K 0.52%
24,362
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$943K 0.49%
10,760
– –
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$919K 0.48%
8,508
– –
WIT icon
58
Wipro
WIT
$20B
$892K 0.47%
315,794
– –
MYGN icon
59
Myriad Genetics
MYGN
$312M
$844K 0.44%
42,685
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$842K 0.44%
9,203
– –
MRK icon
61
Merck
MRK
$318B
$812K 0.43%
10,410
+2
+0% +$153
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$810K 0.42%
5,739
+181
+3% +$24.5K
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$810K 0.42%
44,395
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$799K 0.42%
6,720
+52
+0.8% +$5.85K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$728K 0.38%
12,478
-278
-2% -$15.2K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$666K 0.35%
25,000
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$652K 0.34%
2,914
+23
+0.8% +$4.92K
BAC icon
68
Bank of America
BAC
$442B
$646K 0.34%
21,314
– –
PFE icon
69
Pfizer
PFE
$153B
$640K 0.34%
17,389
-794
-4% -$29.1K
MCD icon
70
McDonald's
MCD
$195B
$639K 0.33%
2,977
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$593K 0.31%
3,640
+1,260
+53% +$201K
XOM icon
72
ExxonMobil
XOM
$634B
$587K 0.31%
14,247
+211
+2% +$7.91K
SBUX icon
73
Starbucks
SBUX
$120B
$560K 0.29%
5,235
– –
T icon
74
AT&T
T
$163B
$556K 0.29%
25,606
+772
+3% +$16.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$545K 0.29%
8,024
– –
1 2
3
4 5

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TM
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THCM
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BEP
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AIMZ Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AIMZ Investment Advisors held 108 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q4 2020 filing shows 8 new, 43 increased and 20 reduced positions. Its largest new stake was Sempra: 4,910 shares worth $313K. The largest sale was Qualcomm, an estimated $82.6K.

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

  • AIMZ Investment Advisors's largest Q4 2020 buy was Sempra: 4,910 shares worth $313K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2020, an estimated $689K increase.
  • AIMZ Investment Advisors's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $82.6K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 0 in Q4 2020.
  • AIMZ Investment Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.