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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
-12.04%
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
$209M
AUM Growth
-$34.7M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
22
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
TROW icon
T. Rowe Price
TROW
+$1.22M
3
WBA
Walgreens Boots Alliance
WBA
+$81.8K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$50.5K
5
PRLB icon
Protolabs
PRLB
+$32.5K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.05M
2
NVDA icon
NVIDIA
NVDA
+$327K
3
ISRG icon
Intuitive Surgical
ISRG
+$299K
4
DIS icon
Walt Disney
DIS
+$221K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 30.84%
2 Technology 29.7%
3 Industrials 13.23%
4 Financials 7.72%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.7B
$1.34M 0.64%
7,325
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.63%
9,958
-381
-4% -$53.7K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$1.28M 0.61%
8,193
-125
-2% -$19.8K
EMR icon
54
Emerson Electric
EMR
$87.5B
$1.25M 0.6%
15,665
-32
-0.2% -$2.82K
ORCL icon
55
Oracle
ORCL
$413B
$1.21M 0.58%
17,373
– –
NVS icon
56
Novartis
NVS
$293B
$1.2M 0.57%
14,170
– –
XOM icon
57
ExxonMobil
XOM
$642B
$1.2M 0.57%
13,949
-35
-0.3% -$3.16K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.57%
8,254
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.57%
10,860
+100
+0.9% +$11.8K
TSLA icon
60
Tesla
TSLA
$1.26T
$1.15M 0.55%
5,130
– –
CPRI icon
61
Capri Holdings
CPRI
$1.72B
$1.12M 0.54%
27,335
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.4B
$1.11M 0.53%
4,719
-396
-8% -$95.4K
URBN icon
63
Urban Outfitters
URBN
$6.65B
$931K 0.45%
49,897
– –
PFE icon
64
Pfizer
PFE
$149B
$907K 0.43%
17,296
-72
-0.4% -$3.67K
KSS icon
65
Kohl's
KSS
$2.09B
$853K 0.41%
23,904
+7
+0% +$343
WIT icon
66
Wipro
WIT
$19.7B
$807K 0.39%
304,136
+194
+0.1% +$611
MMM icon
67
3M
MMM
$93.2B
$775K 0.37%
7,159
-15
-0.2% -$1.81K
MYGN icon
68
Myriad Genetics
MYGN
$304M
$765K 0.37%
42,085
-600
-1% -$12.5K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$741K 0.36%
25,000
– –
MCD icon
70
McDonald's
MCD
$196B
$735K 0.35%
2,977
– –
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$697K 0.33%
39,955
-250
-0.6% -$4.76K
BAC icon
72
Bank of America
BAC
$441B
$653K 0.31%
20,964
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$581K 0.28%
11,638
-188
-2% -$10.1K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$563K 0.27%
8,024
– –
WFC icon
75
Wells Fargo
WFC
$265B
$538K 0.26%
13,729
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AIMZ Investment Advisors held 116 positions worth $209M, down 14% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2022 filing shows 22 increased, 47 reduced and 7 closed positions. The largest sale was GSK, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors added most to PayPal in Q2 2022, an estimated $2.71M increase.
  • AIMZ Investment Advisors's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $180K.
  • AIMZ Investment Advisors fully exited GSK in Q2 2022, selling an estimated $4.05M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $209M portfolio in Q2 2022.
  • AIMZ Investment Advisors opened 0 new positions and closed 7 in Q2 2022.
  • AIMZ Investment Advisors's portfolio value fell 14% quarter-over-quarter to $209M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.