We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$268M
AUM Growth
+$21.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
11
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
INCY icon
Incyte
INCY
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
AAPL icon
Apple
AAPL
+$391K
3
TSLA icon
Tesla
TSLA
+$268K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$257K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 27.03%
3 Communication Services 11.9%
4 Industrials 9.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.22B
$1.67M 0.62%
18,426
-498
-3% -$45.4K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.62%
10,176
-35
-0.3% -$5.4K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.65M 0.62%
14,570
-398
-3% -$40.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.6%
8,798
-33
-0.4% -$5.8K
MDT icon
55
Medtronic
MDT
$112B
$1.6M 0.6%
18,328
+5
+0% +$427
KO icon
56
Coca-Cola
KO
$375B
$1.56M 0.58%
25,569
-1,450
-5% -$87.1K
XOM icon
57
ExxonMobil
XOM
$634B
$1.5M 0.56%
12,936
-397
-3% -$41.5K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$1.41M 0.53%
5,215
-23
-0.4% -$6.04K
SPGI icon
59
S&P Global
SPGI
$120B
$1.33M 0.5%
+3,122
New +$1.35M
NVS icon
60
Novartis
NVS
$297B
$1.3M 0.49%
13,478
-50
-0.4% -$5.13K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.48%
59,049
-1,833
-3% -$40.7K
NFLX icon
62
Netflix
NFLX
$309B
$1.12M 0.42%
18,430
– –
CPRI icon
63
Capri Holdings
CPRI
$1.74B
$1.1M 0.41%
24,385
-800
-3% -$38.1K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1M 0.37%
6,750
-500
-7% -$76K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$962K 0.36%
25,000
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$952K 0.36%
5,280
– –
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$921K 0.34%
6,920
-1,173
-14% -$161K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$868K 0.32%
9,600
-900
-9% -$65.2K
WIT icon
69
Wipro
WIT
$20B
$854K 0.32%
297,144
+24
+0% +$71
MYGN icon
70
Myriad Genetics
MYGN
$312M
$844K 0.31%
39,585
-1,200
-3% -$25.8K
BAC icon
71
Bank of America
BAC
$442B
$724K 0.27%
19,089
-1,075
-5% -$36.9K
HLN icon
72
Haleon
HLN
$44.2B
$720K 0.27%
84,775
-3,100
-4% -$25.9K
WFC icon
73
Wells Fargo
WFC
$264B
$715K 0.27%
12,330
-675
-5% -$35.3K
KLAC icon
74
KLA
KLAC
$259B
$703K 0.26%
10,070
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$686K 0.26%
11,694
+4
+0% +$226
1 2
3
4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AIMZ Investment Advisors held 121 positions worth $268M, up 8.6% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q1 2024 filing shows 7 new, 11 increased, 72 reduced and 1 closed positions. Its largest new stake was S&P Global: 3,122 shares worth $1.33M. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2024 buy was S&P Global: 3,122 shares worth $1.33M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $7.36M increase.
  • AIMZ Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $602K.
  • AIMZ Investment Advisors fully exited Allstate in Q1 2024, selling an estimated $224K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $268M portfolio in Q1 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • AIMZ Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.