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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
-2.93%
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
$243M
AUM Growth
-$13.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
INTC icon
Intel
INTC
+$516K
3
SHEL icon
Shell
SHEL
+$348K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507K
2
MSFT icon
Microsoft
MSFT
+$313K
3
QCOM icon
Qualcomm
QCOM
+$304K
4
MRVL icon
Marvell Technology
MRVL
+$266K
5
HPQ icon
HP
HPQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.6M 0.66%
14,227
-1,093
-7% -$122K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.57M 0.65%
7,325
-400
-5% -$85K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.54M 0.63%
15,697
-597
-4% -$56.5K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.63%
10,339
-1,067
-9% -$156K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.62%
10,760
– –
KSS icon
56
Kohl's
KSS
$2.19B
$1.45M 0.59%
23,897
-45
-0.2% -$2.54K
ORCL icon
57
Oracle
ORCL
$423B
$1.44M 0.59%
17,373
– –
CPRI icon
58
Capri Holdings
CPRI
$1.74B
$1.41M 0.58%
27,335
-148
-0.5% -$8.86K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.55%
8,254
-1,000
-11% -$161K
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$1.33M 0.55%
8,318
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$1.3M 0.53%
5,115
-435
-8% -$107K
URBN icon
62
Urban Outfitters
URBN
$6.59B
$1.25M 0.52%
49,897
-200
-0.4% -$5.47K
NVS icon
63
Novartis
NVS
$297B
$1.24M 0.51%
14,170
-276
-2% -$23.9K
WIT icon
64
Wipro
WIT
$20B
$1.17M 0.48%
303,942
+36
+0% +$142
XOM icon
65
ExxonMobil
XOM
$634B
$1.16M 0.47%
13,984
-630
-4% -$49K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.09M 0.45%
9,427
-300
-3% -$39.9K
MYGN icon
67
Myriad Genetics
MYGN
$312M
$1.08M 0.44%
42,685
-1,500
-3% -$38.4K
PFE icon
68
Pfizer
PFE
$153B
$899K 0.37%
17,368
+3
+0% +$156
MMM icon
69
3M
MMM
$94.3B
$893K 0.37%
7,174
-476
-6% -$63.3K
BAC icon
70
Bank of America
BAC
$442B
$864K 0.36%
20,964
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$854K 0.35%
25,000
– –
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$841K 0.35%
40,205
-100
-0.2% -$1.92K
NFLX icon
73
Netflix
NFLX
$309B
$741K 0.3%
19,780
– –
MCD icon
74
McDonald's
MCD
$195B
$736K 0.3%
2,977
– –
MRVL icon
75
Marvell Technology
MRVL
$196B
$708K 0.29%
9,867
-3,695
-27% -$266K
1 2
3
4 5

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AIMZ Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AIMZ Investment Advisors held 122 positions worth $243M, down 5.3% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q1 2022 filing shows 3 new, 10 increased, 68 reduced and 6 closed positions. Its largest new stake was Shell: 6,550 shares worth $360K. The largest sale was Apple, an estimated $507K.

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

  • AIMZ Investment Advisors's largest Q1 2022 buy was Shell: 6,550 shares worth $360K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.23M increase.
  • AIMZ Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $507K.
  • AIMZ Investment Advisors fully exited HP in Q1 2022, selling an estimated $236K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $243M portfolio in Q1 2022.
  • AIMZ Investment Advisors opened 3 new positions and closed 6 in Q1 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $243M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.