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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
+11.24%
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
$247M
AUM Growth
+$22M
Cap. Flow
-$1.09M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.96M
2
PYPL icon
PayPal
PYPL
+$226K
3
TROW icon
T. Rowe Price
TROW
+$223K
4
SPR
Spirit AeroSystems
SPR
+$216K
5
ALL icon
Allstate
ALL
+$209K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$894K
2
MSFT icon
Microsoft
MSFT
+$489K
3
AAPL icon
Apple
AAPL
+$356K
4
WBA
Walgreens Boots Alliance
WBA
+$350K
5
VMW
VMware, Inc
VMW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 28.23%
3 Industrials 10.07%
4 Communication Services 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.59M 0.65%
27,019
-19
-0.1% -$1.08K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.64%
60,882
-15,645
-20% -$350K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.62%
10,211
+88
+0.9% +$12.4K
MDT icon
54
Medtronic
MDT
$112B
$1.51M 0.61%
18,323
+5
+0% +$381
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.61%
8,831
+122
+1% +$19.6K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.46M 0.59%
14,968
-197
-1% -$18K
NVS icon
57
Novartis
NVS
$297B
$1.37M 0.55%
13,528
-200
-1% -$19.3K
XOM icon
58
ExxonMobil
XOM
$634B
$1.33M 0.54%
13,333
+3
+0% +$315
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.53%
5,238
+81
+2% +$19.2K
CPRI icon
60
Capri Holdings
CPRI
$1.74B
$1.27M 0.51%
25,185
-950
-4% -$47.4K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.2M 0.49%
4,840
– –
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$1.15M 0.47%
8,093
– –
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.14M 0.46%
7,250
– –
NFLX icon
64
Netflix
NFLX
$309B
$897K 0.36%
18,430
-350
-2% -$15.3K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$880K 0.36%
25,000
– –
WIT icon
66
Wipro
WIT
$20B
$827K 0.34%
297,120
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$802K 0.33%
5,280
– –
MYGN icon
68
Myriad Genetics
MYGN
$312M
$781K 0.32%
40,785
-200
-0.5% -$3.46K
HLN icon
69
Haleon
HLN
$44.2B
$723K 0.29%
87,875
-396
-0.4% -$3.26K
BAC icon
70
Bank of America
BAC
$442B
$679K 0.28%
20,164
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$656K 0.27%
11,690
+16
+0.1% +$848
WFC icon
72
Wells Fargo
WFC
$264B
$640K 0.26%
13,005
-414
-3% -$17.9K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$626K 0.25%
8,024
– –
MCD icon
74
McDonald's
MCD
$195B
$586K 0.24%
1,977
– –
KLAC icon
75
KLA
KLAC
$259B
$585K 0.24%
10,070
– –
1 2
3
4 5

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TM
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THCM
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BEP
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AIMZ Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AIMZ Investment Advisors held 117 positions worth $247M, up 9.8% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q4 2023 filing shows 5 new, 13 increased, 63 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 22,925 shares worth $2.33M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $894K.

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

  • AIMZ Investment Advisors's largest Q4 2023 buy was Euronet Worldwide: 22,925 shares worth $2.33M.
  • AIMZ Investment Advisors added most to PayPal in Q4 2023, an estimated $226K increase.
  • AIMZ Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $489K.
  • AIMZ Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $894K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $247M portfolio in Q4 2023.
  • AIMZ Investment Advisors opened 5 new positions and closed 3 in Q4 2023.
  • AIMZ Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $247M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.