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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
-5.21%
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
$198M
AUM Growth
-$10.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
20
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
GSK icon
GSK
GSK
+$2.77M
3
HLN icon
Haleon
HLN
+$591K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$45.2K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$422K
3
LUV icon
Southwest Airlines
LUV
+$226K
4
HDV
iShares Core High Dividend ETF
HDV
+$210K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 32.17%
2 Technology 29.08%
3 Industrials 10.93%
4 Financials 7.92%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.66%
13,827
– –
XOM icon
52
ExxonMobil
XOM
$634B
$1.21M 0.61%
13,852
-97
-0.7% -$8.86K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.18M 0.6%
7,325
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.59%
9,494
-464
-5% -$62.7K
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.15M 0.58%
15,668
+3
+0% +$249
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$1.1M 0.56%
8,093
-100
-1% -$15.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.55%
8,094
-160
-2% -$23.8K
NVS icon
58
Novartis
NVS
$297B
$1.07M 0.54%
14,070
-100
-0.7% -$8.29K
CPRI icon
59
Capri Holdings
CPRI
$1.74B
$1.05M 0.53%
27,335
– –
ORCL icon
60
Oracle
ORCL
$423B
$1.04M 0.52%
16,973
-400
-2% -$29.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.51%
4,499
-220
-5% -$52.5K
URBN icon
62
Urban Outfitters
URBN
$6.59B
$980K 0.5%
49,897
– –
INTC icon
63
Intel
INTC
$513B
$968K 0.49%
37,551
+210
+0.6% +$7.16K
MYGN icon
64
Myriad Genetics
MYGN
$312M
$803K 0.41%
42,085
– –
PFE icon
65
Pfizer
PFE
$153B
$755K 0.38%
17,250
-46
-0.3% -$2.23K
WIT icon
66
Wipro
WIT
$20B
$716K 0.36%
304,136
– –
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$707K 0.36%
39,955
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$694K 0.35%
25,000
– –
MMM icon
69
3M
MMM
$94.3B
$659K 0.33%
7,129
-30
-0.4% -$3.29K
BAC icon
70
Bank of America
BAC
$442B
$630K 0.32%
20,864
-100
-0.5% -$3.34K
KSS icon
71
Kohl's
KSS
$2.19B
$600K 0.3%
23,864
-40
-0.2% -$1.17K
MCD icon
72
McDonald's
MCD
$195B
$595K 0.3%
2,577
-400
-13% -$102K
HLN icon
73
Haleon
HLN
$44.2B
$556K 0.28%
+91,331
New +$591K
WFC icon
74
Wells Fargo
WFC
$264B
$552K 0.28%
13,729
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$530K 0.27%
8,024
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AIMZ Investment Advisors held 111 positions worth $198M, down 5.2% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q3 2022 filing shows 2 new, 20 increased, 48 reduced and 5 closed positions. Its largest new stake was GSK: 73,064 shares worth $2.15M. The largest sale was CDK Global, Inc., an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q3 2022 buy was GSK: 73,064 shares worth $2.15M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.66M increase.
  • AIMZ Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $422K.
  • AIMZ Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $3.8M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q3 2022.
  • AIMZ Investment Advisors opened 2 new positions and closed 5 in Q3 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $198M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.