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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
+8.84%
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
$223M
AUM Growth
+$11.4M
Cap. Flow
-$2.26M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
HIPO icon
Hippo Holdings
HIPO
+$165K
3
VHT icon
Vanguard Health Care ETF
VHT
+$71K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$68.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.3K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$317K
2
PNC icon
PNC Financial Services
PNC
+$221K
3
ALL icon
Allstate
ALL
+$217K
4
AFL icon
Aflac
AFL
+$216K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 30.76%
3 Industrials 10.73%
4 Financials 7.43%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.47M 0.66%
13,425
-117
-0.9% -$12.9K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.42M 0.64%
7,325
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.62%
9,959
+463
+5% +$65K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.33M 0.6%
15,310
-177
-1% -$15.5K
URBN icon
55
Urban Outfitters
URBN
$6.59B
$1.32M 0.59%
47,606
-200
-0.4% -$5.38K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.59%
8,540
+446
+6% +$68.3K
INTC icon
57
Intel
INTC
$513B
$1.29M 0.58%
39,422
-343
-0.9% -$9.72K
NVS icon
58
Novartis
NVS
$297B
$1.28M 0.57%
13,928
-42
-0.3% -$3.67K
CPRI icon
59
Capri Holdings
CPRI
$1.74B
$1.25M 0.56%
26,635
-100
-0.4% -$5.37K
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$1.16M 0.52%
8,093
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$1.14M 0.51%
4,795
+295
+7% +$71K
TSLA icon
62
Tesla
TSLA
$1.3T
$1M 0.45%
4,840
– –
MYGN icon
63
Myriad Genetics
MYGN
$312M
$968K 0.43%
41,685
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$784K 0.35%
25,000
– –
HLN icon
65
Haleon
HLN
$44.2B
$732K 0.33%
89,916
-1,085
-1% -$8.65K
PFE icon
66
Pfizer
PFE
$153B
$691K 0.31%
16,945
-160
-0.9% -$6.91K
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$671K 0.3%
38,555
-200
-0.5% -$3.6K
WIT icon
68
Wipro
WIT
$20B
$669K 0.3%
297,786
-1,018
-0.3% -$2.42K
NFLX icon
69
Netflix
NFLX
$309B
$649K 0.29%
18,780
-500
-3% -$16.5K
MCD icon
70
McDonald's
MCD
$195B
$637K 0.29%
2,277
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$623K 0.28%
11,657
+2
+0% +$106
BAC icon
72
Bank of America
BAC
$442B
$590K 0.26%
20,614
-100
-0.5% -$3.3K
SBUX icon
73
Starbucks
SBUX
$120B
$589K 0.26%
5,659
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$584K 0.26%
8,024
– –
MMM icon
75
3M
MMM
$94.3B
$573K 0.26%
6,518
-237
-4% -$22.4K
1 2
3
4 5

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AIMZ Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AIMZ Investment Advisors held 114 positions worth $223M, up 5.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. AIMZ Investment Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2023 buy was NVIDIA: 10,000 shares worth $278K.
  • AIMZ Investment Advisors added most to Hippo Holdings in Q1 2023, an estimated $165K increase.
  • AIMZ Investment Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $177K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $317K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • AIMZ Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • AIMZ Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.