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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
-1.55%
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
$225M
AUM Growth
-$7.86M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
10
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$251K
2
VMW
VMware, Inc
VMW
+$205K
3
VHT icon
Vanguard Health Care ETF
VHT
+$66.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.5K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$257K
2
LUV icon
Southwest Airlines
LUV
+$227K
3
VZ icon
Verizon
VZ
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.65%
14,144
+235
+2% +$25.2K
MDT icon
52
Medtronic
MDT
$112B
$1.44M 0.64%
18,318
-96
-0.5% -$8.04K
NVS icon
53
Novartis
NVS
$297B
$1.4M 0.62%
13,728
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.62%
10,123
– –
INTC icon
55
Intel
INTC
$513B
$1.39M 0.62%
39,210
-223
-0.6% -$7.77K
CPRI icon
56
Capri Holdings
CPRI
$1.74B
$1.37M 0.61%
26,135
-500
-2% -$22.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.6%
8,709
+24
+0.3% +$3.89K
PRLB icon
58
Protolabs
PRLB
$2.13B
$1.26M 0.56%
47,699
-159
-0.3% -$4.8K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$1.21M 0.54%
5,157
+273
+6% +$66.5K
TSLA icon
60
Tesla
TSLA
$1.3T
$1.21M 0.54%
4,840
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.13M 0.5%
7,250
-75
-1% -$12.9K
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$894K 0.4%
37,655
-900
-2% -$16.9K
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$862K 0.38%
8,093
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$796K 0.35%
25,000
– –
HLN icon
65
Haleon
HLN
$44.2B
$735K 0.33%
88,271
-850
-1% -$7.08K
WIT icon
66
Wipro
WIT
$20B
$719K 0.32%
297,120
-666
-0.2% -$1.66K
NFLX icon
67
Netflix
NFLX
$309B
$709K 0.32%
18,780
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$671K 0.3%
5,280
– –
MYGN icon
69
Myriad Genetics
MYGN
$312M
$657K 0.29%
40,985
-700
-2% -$13.3K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$606K 0.27%
11,674
+5
+0% +$271
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$581K 0.26%
8,024
– –
PFE icon
72
Pfizer
PFE
$153B
$562K 0.25%
16,955
+6
+0% +$212
BAC icon
73
Bank of America
BAC
$442B
$552K 0.25%
20,164
-300
-1% -$8.88K
WFC icon
74
Wells Fargo
WFC
$264B
$548K 0.24%
13,419
– –
MRVL icon
75
Marvell Technology
MRVL
$196B
$534K 0.24%
9,867
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AIMZ Investment Advisors held 116 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AIMZ Investment Advisors's Q3 2023 filing shows 3 new, 10 increased, 61 reduced and 4 closed positions. Its largest new stake was Western Alliance Bancorporation: 5,319 shares worth $245K. The largest sale was Spirit AeroSystems, an estimated $257K.

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

  • AIMZ Investment Advisors's largest Q3 2023 buy was Western Alliance Bancorporation: 5,319 shares worth $245K.
  • AIMZ Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $66.5K increase.
  • AIMZ Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $117K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q3 2023, selling an estimated $257K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $225M portfolio in Q3 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • AIMZ Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.