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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
+7.57%
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
$223M
AUM Growth
+$18.7M
Cap. Flow
+$3.36M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.68M
2
TDY icon
Teledyne Technologies
TDY
+$1.85M
3
MRVL icon
Marvell Technology
MRVL
+$482K
4
PLTR icon
Palantir
PLTR
+$207K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
2
GE icon
GE Aerospace
GE
+$143K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K
5
EXPD icon
Expeditors International
EXPD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 27.47%
3 Industrials 12.42%
4 Financials 9.02%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.51M 0.68%
27,883
-45
-0.2% -$2.45K
INTC icon
52
Intel
INTC
$503B
$1.45M 0.65%
25,862
+15
+0.1% +$880
ORCL icon
53
Oracle
ORCL
$413B
$1.37M 0.62%
17,623
-36
-0.2% -$2.82K
KSS icon
54
Kohl's
KSS
$2.09B
$1.34M 0.6%
24,307
-33
-0.1% -$1.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$1.31M 0.59%
10,760
– –
MYGN icon
56
Myriad Genetics
MYGN
$304M
$1.3M 0.59%
42,685
– –
NVS icon
57
Novartis
NVS
$293B
$1.3M 0.58%
14,246
– –
WIT icon
58
Wipro
WIT
$19.7B
$1.23M 0.55%
315,702
– –
MMM icon
59
3M
MMM
$93.2B
$1.19M 0.53%
7,168
+2
+0% +$334
TSLA icon
60
Tesla
TSLA
$1.26T
$1.16M 0.52%
5,130
-120
-2% -$26.1K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.1M 0.49%
10,520
+663
+7% +$69.6K
NFLX icon
62
Netflix
NFLX
$307B
$1.06M 0.47%
20,030
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.45%
7,318
+300
+4% +$41.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$994K 0.45%
6,419
+286
+5% +$43.9K
XOM icon
65
ExxonMobil
XOM
$642B
$886K 0.4%
14,051
+5
+0% +$299
BAC icon
66
Bank of America
BAC
$441B
$877K 0.39%
21,264
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$850K 0.38%
3,441
+266
+8% +$63.6K
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$828K 0.37%
8,318
-25
-0.3% -$2.72K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$820K 0.37%
12,939
+458
+4% +$29K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$802K 0.36%
25,000
– –
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$735K 0.33%
44,305
-50
-0.1% -$896
EBAY icon
72
eBay
EBAY
$48.9B
$706K 0.32%
10,049
+1
+0% +$63
MCD icon
73
McDonald's
MCD
$196B
$688K 0.31%
2,977
– –
PFE icon
74
Pfizer
PFE
$149B
$674K 0.3%
17,219
-22
-0.1% -$856
WFC icon
75
Wells Fargo
WFC
$265B
$665K 0.3%
14,682
-75
-0.5% -$3.35K
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AIMZ Investment Advisors held 116 positions worth $223M, up 9.1% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2021 filing shows 7 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 57,300 shares worth $3.61M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.12M.

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 Q2 2021 buy was Emergent Biosolutions: 57,300 shares worth $3.61M.
  • AIMZ Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $69.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $84K.
  • AIMZ Investment Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.12M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $223M portfolio in Q2 2021.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q2 2021.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.