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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
+4.56%
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
$279M
AUM Growth
+$10.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.82M
2
SBUX icon
Starbucks
SBUX
+$1.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K
4
AVGO icon
Broadcom
AVGO
+$181K
5
NVDA icon
NVIDIA
NVDA
+$61.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
MSFT icon
Microsoft
MSFT
+$351K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 25.96%
3 Communication Services 12.42%
4 Industrials 8.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$1.62M 0.58%
4,700
– –
EMR icon
52
Emerson Electric
EMR
$87.5B
$1.6M 0.57%
14,522
-48
-0.3% -$5.31K
TDY icon
53
Teledyne Technologies
TDY
$31.9B
$1.59M 0.57%
4,091
– –
SBUX icon
54
Starbucks
SBUX
$120B
$1.52M 0.54%
19,492
+13,881
+247% +$1.13M
XOM icon
55
ExxonMobil
XOM
$642B
$1.49M 0.53%
12,939
+3
+0% +$349
DOX icon
56
Amdocs
DOX
$6.28B
$1.45M 0.52%
18,429
+3
+0% +$247
PRLB icon
57
Protolabs
PRLB
$2.1B
$1.44M 0.52%
46,523
-950
-2% -$30.1K
MDT icon
58
Medtronic
MDT
$110B
$1.44M 0.52%
18,257
-71
-0.4% -$5.82K
NVS icon
59
Novartis
NVS
$293B
$1.44M 0.51%
13,488
+10
+0.1% +$1K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.4B
$1.42M 0.51%
5,347
+132
+3% +$34.6K
SPGI icon
61
S&P Global
SPGI
$119B
$1.39M 0.5%
3,122
– –
NVDA icon
62
NVIDIA
NVDA
$5.3T
$1.26M 0.45%
10,210
+610
+6% +$61.7K
NFLX icon
63
Netflix
NFLX
$307B
$1.24M 0.45%
18,430
– –
INTC icon
64
Intel
INTC
$503B
$1.22M 0.44%
39,357
-365
-0.9% -$12K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.02M 0.37%
5,280
– –
MYGN icon
66
Myriad Genetics
MYGN
$304M
$968K 0.35%
39,585
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$949K 0.34%
25,000
– –
UPS icon
68
United Parcel Service
UPS
$87.7B
$913K 0.33%
6,675
-75
-1% -$10.7K
WIT icon
69
Wipro
WIT
$19.7B
$906K 0.32%
297,144
– –
KLAC icon
70
KLA
KLAC
$252B
$830K 0.3%
10,070
– –
CPRI icon
71
Capri Holdings
CPRI
$1.72B
$803K 0.29%
24,285
-100
-0.4% -$3.62K
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$734K 0.26%
6,870
-50
-0.7% -$5.9K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.25%
57,722
-1,327
-2% -$22.5K
TSLA icon
74
Tesla
TSLA
$1.26T
$688K 0.25%
3,477
+10
+0.3% +$1.75K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$674K 0.24%
8,024
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AIMZ Investment Advisors held 123 positions worth $279M, up 4.1% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIMZ Investment Advisors's Q2 2024 filing shows 3 new, 22 increased, 59 reduced and 4 closed positions. Its largest new stake was EPAM Systems: 22,620 shares worth $4.26M. The largest sale was Apple, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2024 buy was EPAM Systems: 22,620 shares worth $4.26M.
  • AIMZ Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.13M increase.
  • AIMZ Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $434K.
  • AIMZ Investment Advisors fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 40% of its $279M portfolio in Q2 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • AIMZ Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $279M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.