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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
+9.48%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
-$494K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
AAPL icon
Apple
AAPL
+$693K
3
ISRG icon
Intuitive Surgical
ISRG
+$241K
4
MA icon
Mastercard
MA
+$235K
5
LUV icon
Southwest Airlines
LUV
+$226K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$473K
2
EBS icon
Emergent Biosolutions
EBS
+$264K
3
GSK icon
GSK
GSK
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
BEN icon
Franklin Resources
BEN
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.44M 0.68%
18,505
-146
-0.8% -$11.8K
ORCL icon
52
Oracle
ORCL
$423B
$1.37M 0.65%
16,723
-250
-1% -$19K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.63%
9,496
+2
+0% +$275
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.27M 0.6%
7,325
– –
NVS icon
55
Novartis
NVS
$297B
$1.27M 0.6%
13,970
-100
-0.7% -$8.42K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.58%
8,094
– –
PRLB icon
57
Protolabs
PRLB
$2.13B
$1.23M 0.58%
47,983
-15,915
-25% -$473K
DLTR icon
58
Dollar Tree
DLTR
$25.2B
$1.15M 0.54%
8,093
– –
URBN icon
59
Urban Outfitters
URBN
$6.59B
$1.14M 0.54%
47,806
-2,091
-4% -$52.1K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$1.12M 0.53%
4,500
+1
+0% +$242
INTC icon
61
Intel
INTC
$513B
$1.05M 0.5%
39,765
+2,214
+6% +$61.5K
PFE icon
62
Pfizer
PFE
$153B
$876K 0.41%
17,105
-145
-0.8% -$6.95K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$776K 0.37%
25,000
– –
HLN icon
64
Haleon
HLN
$44.2B
$728K 0.34%
91,001
-330
-0.4% -$2.25K
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$728K 0.34%
38,755
-1,200
-3% -$23.1K
WIT icon
66
Wipro
WIT
$20B
$696K 0.33%
298,804
-5,332
-2% -$12.8K
BAC icon
67
Bank of America
BAC
$442B
$686K 0.32%
20,714
-150
-0.7% -$5.17K
MMM icon
68
3M
MMM
$94.3B
$677K 0.32%
6,755
-374
-5% -$38.1K
EBS icon
69
Emergent Biosolutions
EBS
$248M
$621K 0.29%
52,590
-17,061
-24% -$264K
MYGN icon
70
Myriad Genetics
MYGN
$312M
$605K 0.29%
41,685
-400
-1% -$7.45K
MCD icon
71
McDonald's
MCD
$195B
$600K 0.28%
2,277
-300
-12% -$79.1K
TSLA icon
72
Tesla
TSLA
$1.3T
$596K 0.28%
4,840
-290
-6% -$54.9K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$584K 0.28%
11,655
+12
+0.1% +$582
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$579K 0.27%
8,024
– –
NFLX icon
75
Netflix
NFLX
$309B
$569K 0.27%
19,280
-500
-3% -$14K
1 2
3
4 5

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AIMZ Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AIMZ Investment Advisors held 113 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q4 2022 filing shows 7 new, 13 increased and 74 reduced positions. Its largest new stake was Intuitive Surgical: 990 shares worth $263K. The largest sale was Protolabs, an estimated $473K.

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

  • AIMZ Investment Advisors's largest Q4 2022 buy was Intuitive Surgical: 990 shares worth $263K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2022, an estimated $1.03M increase.
  • AIMZ Investment Advisors's biggest Q4 2022 reduction was Protolabs, cutting an estimated $473K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2022.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q4 2022.
  • AIMZ Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.