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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
-1.88%
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
$222M
AUM Growth
-$1.44M
Cap. Flow
+$3.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.52%
Holding
116
New
2
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.12M
3
INCY icon
Incyte
INCY
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$678K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.42M
2
ADBE icon
Adobe
ADBE
+$189K
3
MSFT icon
Microsoft
MSFT
+$167K
4
QCOM icon
Qualcomm
QCOM
+$162K
5
HBAN icon
Huntington Bancshares
HBAN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 28.32%
3 Industrials 11.46%
4 Financials 8.63%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.46M 0.66%
27,888
+5
+0% +$279
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.65%
10,760
– –
MYGN icon
53
Myriad Genetics
MYGN
$312M
$1.38M 0.62%
42,685
– –
INTC icon
54
Intel
INTC
$513B
$1.37M 0.62%
25,728
-134
-0.5% -$7.26K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.62%
13,267
+2,747
+26% +$290K
WIT icon
56
Wipro
WIT
$20B
$1.35M 0.61%
305,904
-9,798
-3% -$42.9K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.34M 0.61%
7,375
– –
CPRI icon
58
Capri Holdings
CPRI
$1.74B
$1.33M 0.6%
27,483
-930
-3% -$50.7K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.33M 0.6%
5,130
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.59%
9,704
+2,386
+33% +$332K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.57%
8,253
+1,834
+29% +$292K
NFLX icon
62
Netflix
NFLX
$309B
$1.22M 0.55%
20,030
– –
NVS icon
63
Novartis
NVS
$297B
$1.17M 0.53%
14,246
– –
KSS icon
64
Kohl's
KSS
$2.19B
$1.13M 0.51%
23,939
-368
-2% -$19.7K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$1.13M 0.51%
4,558
+1,117
+32% +$287K
MMM icon
66
3M
MMM
$94.3B
$1.05M 0.47%
7,170
+2
+0% +$324
BAC icon
67
Bank of America
BAC
$442B
$898K 0.41%
21,164
-100
-0.5% -$4.03K
XOM icon
68
ExxonMobil
XOM
$634B
$824K 0.37%
14,009
-42
-0.3% -$2.39K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$797K 0.36%
13,074
+135
+1% +$8.49K
DLTR icon
70
Dollar Tree
DLTR
$25.2B
$796K 0.36%
8,318
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$792K 0.36%
25,000
– –
PFE icon
72
Pfizer
PFE
$153B
$747K 0.34%
17,362
+143
+0.8% +$6.33K
MCD icon
73
McDonald's
MCD
$195B
$718K 0.32%
2,977
– –
EBAY icon
74
eBay
EBAY
$49.7B
$694K 0.31%
9,963
-86
-0.9% -$6.16K
WFC icon
75
Wells Fargo
WFC
$264B
$681K 0.31%
14,682
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AIMZ Investment Advisors held 116 positions worth $222M, down 0.65% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2021 buy was AstraZeneca: 31,904 shares worth $3.83M.
  • AIMZ Investment Advisors added most to Vertex Pharmaceuticals in Q3 2021, an estimated $3.12M increase.
  • AIMZ Investment Advisors's biggest Q3 2021 reduction was Adobe, cutting an estimated $189K.
  • AIMZ Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.42M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • AIMZ Investment Advisors's portfolio value fell 0.65% quarter-over-quarter to $222M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.