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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
+6.86%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
2
MRK icon
Merck
MRK
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
ELV icon
Elevance Health
ELV
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$63.1K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$381K
2
MA icon
Mastercard
MA
+$208K
3
CTAS icon
Cintas
CTAS
+$67.7K
4
CI icon
Cigna
CI
+$37.9K
5
AMGN icon
Amgen
AMGN
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 26.84%
3 Industrials 13.14%
4 Financials 8.64%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.22B
$1.39M 0.68%
19,790
-12
-0.1% -$907
MYGN icon
52
Myriad Genetics
MYGN
$312M
$1.3M 0.64%
42,685
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.25M 0.61%
7,375
– –
ORCL icon
54
Oracle
ORCL
$423B
$1.24M 0.61%
17,659
– –
NVS icon
55
Novartis
NVS
$297B
$1.22M 0.6%
14,246
+7
+0% +$628
TSLA icon
56
Tesla
TSLA
$1.3T
$1.17M 0.57%
5,250
– –
MMM icon
57
3M
MMM
$94.3B
$1.16M 0.57%
7,166
+1
+0% +$150
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.54%
10,760
– –
NFLX icon
59
Netflix
NFLX
$309B
$1.04M 0.51%
20,030
– –
WIT icon
60
Wipro
WIT
$20B
$1M 0.49%
315,702
-92
-0% -$295
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$996K 0.49%
9,857
+654
+7% +$63.1K
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$955K 0.47%
8,343
-165
-2% -$17.7K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$923K 0.45%
7,018
+298
+4% +$37.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$902K 0.44%
6,133
+394
+7% +$56K
BAC icon
65
Bank of America
BAC
$442B
$823K 0.4%
21,264
-50
-0.2% -$1.73K
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$803K 0.39%
44,355
-40
-0.1% -$789
XOM icon
67
ExxonMobil
XOM
$634B
$784K 0.38%
14,046
-201
-1% -$10.5K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$758K 0.37%
25,000
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$757K 0.37%
12,481
+3
+0% +$182
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$726K 0.36%
3,175
+261
+9% +$59.9K
MCD icon
71
McDonald's
MCD
$195B
$667K 0.33%
2,977
– –
PFE icon
72
Pfizer
PFE
$153B
$625K 0.31%
17,241
-148
-0.9% -$5.25K
EBAY icon
73
eBay
EBAY
$49.8B
$615K 0.3%
10,048
+1
+0% +$58
WFC icon
74
Wells Fargo
WFC
$264B
$577K 0.28%
14,757
-205
-1% -$7.26K
SBUX icon
75
Starbucks
SBUX
$120B
$572K 0.28%
5,235
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIMZ Investment Advisors held 111 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,525 shares worth $1.62M.
  • AIMZ Investment Advisors added most to Merck in Q1 2021, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $67.7K.
  • AIMZ Investment Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $381K.
  • AIMZ Investment Advisors's ten largest holdings make up 32% of its $204M portfolio in Q1 2021.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q1 2021.
  • AIMZ Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.