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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
+11.3%
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
$257M
AUM Growth
+$35.3M
Cap. Flow
+$12.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$3.98M
2
INCY icon
Incyte
INCY
+$2.31M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
4
CDK
CDK Global, Inc.
CDK
+$588K
5
EBS icon
Emergent Biosolutions
EBS
+$580K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$215K
2
ALL icon
Allstate
ALL
+$204K
3
DELL icon
Dell
DELL
+$153K
4
IBM icon
IBM
IBM
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 27.96%
3 Industrials 12.86%
4 Financials 7.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.71M 0.67%
28,897
+1,009
+4% +$56.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.65%
11,406
+1,702
+18% +$243K
UPS icon
53
United Parcel Service
UPS
$89B
$1.66M 0.64%
7,725
+350
+5% +$71.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.62%
9,254
+1,001
+12% +$165K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$1.56M 0.61%
10,760
– –
DOX icon
56
Amdocs
DOX
$6.21B
$1.55M 0.6%
20,671
+902
+5% +$67.7K
EMR icon
57
Emerson Electric
EMR
$88.4B
$1.51M 0.59%
16,294
+602
+4% +$56.7K
ORCL icon
58
Oracle
ORCL
$423B
$1.51M 0.59%
17,373
-200
-1% -$18.8K
WIT icon
59
Wipro
WIT
$19.8B
$1.48M 0.58%
303,906
-1,998
-0.7% -$9.06K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.58%
5,550
+992
+22% +$253K
URBN icon
61
Urban Outfitters
URBN
$6.59B
$1.47M 0.57%
50,097
-1,500
-3% -$47.5K
INTC icon
62
Intel
INTC
$513B
$1.39M 0.54%
26,946
+1,218
+5% +$62.3K
NVS icon
63
Novartis
NVS
$297B
$1.26M 0.49%
14,446
+200
+1% +$16.6K
MYGN icon
64
Myriad Genetics
MYGN
$307M
$1.22M 0.47%
44,185
+1,500
+4% +$43.5K
NFLX icon
65
Netflix
NFLX
$308B
$1.19M 0.46%
19,780
-250
-1% -$16K
MRVL icon
66
Marvell Technology
MRVL
$196B
$1.19M 0.46%
13,562
+3,695
+37% +$276K
KSS icon
67
Kohl's
KSS
$2.14B
$1.18M 0.46%
23,942
+3
+0% +$153
DLTR icon
68
Dollar Tree
DLTR
$25.1B
$1.17M 0.46%
8,318
– –
MMM icon
69
3M
MMM
$94.4B
$1.14M 0.44%
7,650
+480
+7% +$71.5K
PFE icon
70
Pfizer
PFE
$151B
$1.02M 0.4%
17,365
+3
+0% +$149
BAC icon
71
Bank of America
BAC
$440B
$933K 0.36%
20,964
-200
-0.9% -$9.11K
XOM icon
72
ExxonMobil
XOM
$635B
$894K 0.35%
14,614
+605
+4% +$37.8K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$859K 0.33%
25,000
– –
MCD icon
74
McDonald's
MCD
$195B
$798K 0.31%
2,977
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$725K 0.28%
11,824
-1,250
-10% -$77.3K
1 2
3
4 5

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AIMZ Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AIMZ Investment Advisors held 121 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors deployed $12.5M of net new capital in Q4 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Protolabs: 67,528 shares worth $3.47M.

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

On the sell side, the largest reduction was Dell, an estimated $153K trimmed.

  • AIMZ Investment Advisors's largest Q4 2021 buy was Protolabs: 67,528 shares worth $3.47M.
  • AIMZ Investment Advisors added most to Incyte in Q4 2021, an estimated $2.31M increase.
  • AIMZ Investment Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $153K.
  • AIMZ Investment Advisors fully exited Palantir in Q4 2021, selling an estimated $215K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • AIMZ Investment Advisors opened 8 new positions and closed 2 in Q4 2021.
  • AIMZ Investment Advisors's portfolio value rose 16% quarter-over-quarter to $257M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.