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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
+5.56%
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
$233M
AUM Growth
+$9.48M
Cap. Flow
+$280K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$727K
2
INCY icon
Incyte
INCY
+$446K
3
LLY icon
Eli Lilly
LLY
+$211K
4
AFL icon
Aflac
AFL
+$201K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$106K
3
MCD icon
McDonald's
MCD
+$87.2K
4
ORCL icon
Oracle
ORCL
+$62K
5
META icon
Meta Platforms (Facebook)
META
+$29.6K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 29.08%
3 Industrials 10.48%
4 Financials 7.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.48M 0.63%
13,909
-100
-0.7% -$10.5K
XOM icon
52
ExxonMobil
XOM
$642B
$1.44M 0.62%
13,428
+3
+0% +$327
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.62%
10,123
+164
+2% +$22.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.61%
8,685
+145
+2% +$22.7K
NVS icon
55
Novartis
NVS
$293B
$1.39M 0.6%
13,728
-200
-1% -$20K
EMR icon
56
Emerson Electric
EMR
$87.5B
$1.38M 0.59%
15,312
+2
+0% +$168
INTC icon
57
Intel
INTC
$503B
$1.32M 0.57%
39,433
+11
+0% +$345
UPS icon
58
United Parcel Service
UPS
$87.8B
$1.31M 0.56%
7,325
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$1.27M 0.54%
4,840
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.4B
$1.2M 0.51%
4,884
+89
+2% +$21.7K
DLTR icon
61
Dollar Tree
DLTR
$24.9B
$1.16M 0.5%
8,093
– –
MYGN icon
62
Myriad Genetics
MYGN
$304M
$966K 0.42%
41,685
– –
CPRI icon
63
Capri Holdings
CPRI
$1.7B
$956K 0.41%
26,635
– –
NFLX icon
64
Netflix
NFLX
$307B
$827K 0.36%
18,780
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$818K 0.35%
25,000
– –
HLN icon
66
Haleon
HLN
$44.2B
$747K 0.32%
89,121
-795
-0.9% -$6.78K
WIT icon
67
Wipro
WIT
$19.7B
$703K 0.3%
297,786
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$688K 0.3%
5,280
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$635K 0.27%
11,669
+12
+0.1% +$650
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$625K 0.27%
38,555
– –
PFE icon
71
Pfizer
PFE
$149B
$622K 0.27%
16,949
+4
+0% +$156
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$596K 0.26%
8,024
– –
MCD icon
73
McDonald's
MCD
$196B
$590K 0.25%
1,977
-300
-13% -$87.2K
MRVL icon
74
Marvell Technology
MRVL
$189B
$590K 0.25%
9,867
– –
BAC icon
75
Bank of America
BAC
$441B
$587K 0.25%
20,464
-150
-0.7% -$4.28K
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AIMZ Investment Advisors held 113 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. AIMZ Investment Advisors opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2023 buy was Eli Lilly: 503 shares worth $236K.
  • AIMZ Investment Advisors added most to PayPal in Q2 2023, an estimated $727K increase.
  • AIMZ Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.36M.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $233M portfolio in Q2 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 0 in Q2 2023.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.