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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
+6.88%
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
$293M
AUM Growth
+$13.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
25
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$219K
2
PLTR icon
Palantir
PLTR
+$218K
3
HDV
iShares Core High Dividend ETF
HDV
+$200K
4
TTD icon
Trade Desk
TTD
+$200K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$860K
2
CTAS icon
Cintas
CTAS
+$212K
3
ELV icon
Elevance Health
ELV
+$211K
4
SPR
Spirit AeroSystems
SPR
+$201K
5
INFY icon
Infosys
INFY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 25.96%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$32B
$1.78M 0.61%
4,060
-31
-0.8% -$12.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.58%
8,559
-415
-5% -$79K
URBN icon
53
Urban Outfitters
URBN
$6.59B
$1.69M 0.58%
44,206
+250
+0.6% +$10.2K
MDT icon
54
Medtronic
MDT
$112B
$1.63M 0.56%
18,112
-145
-0.8% -$12.2K
SPGI icon
55
S&P Global
SPGI
$120B
$1.61M 0.55%
3,122
– –
DOX icon
56
Amdocs
DOX
$6.22B
$1.6M 0.55%
18,331
-98
-0.5% -$8.25K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.57M 0.54%
14,400
-122
-0.8% -$13.1K
NVS icon
58
Novartis
NVS
$297B
$1.54M 0.53%
13,388
-100
-0.7% -$11.3K
XOM icon
59
ExxonMobil
XOM
$634B
$1.52M 0.52%
12,942
+3
+0% +$346
NFLX icon
60
Netflix
NFLX
$309B
$1.5M 0.51%
21,130
+2,700
+15% +$181K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$1.44M 0.49%
5,115
-232
-4% -$64.4K
PRLB icon
62
Protolabs
PRLB
$2.13B
$1.36M 0.46%
46,223
-300
-0.6% -$9.15K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.25M 0.43%
10,327
+117
+1% +$13.8K
MYGN icon
64
Myriad Genetics
MYGN
$312M
$1.08M 0.37%
39,385
-200
-0.5% -$5.41K
CPRI icon
65
Capri Holdings
CPRI
$1.74B
$1.03M 0.35%
24,185
-100
-0.4% -$3.51K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.02M 0.35%
25,000
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$984K 0.34%
5,280
– –
WIT icon
68
Wipro
WIT
$20B
$963K 0.33%
297,144
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$920K 0.31%
6,750
+75
+1% +$9.85K
INTC icon
70
Intel
INTC
$513B
$916K 0.31%
39,059
-298
-0.8% -$7.44K
TSLA icon
71
Tesla
TSLA
$1.3T
$825K 0.28%
3,152
-325
-9% -$74.1K
KLAC icon
72
KLA
KLAC
$259B
$780K 0.27%
10,070
– –
HLN icon
73
Haleon
HLN
$44.2B
$770K 0.26%
72,752
-2,648
-4% -$25.6K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$733K 0.25%
8,024
– –
BAC icon
75
Bank of America
BAC
$442B
$700K 0.24%
17,642
+2,142
+14% +$85.8K
1 2
3
4 5

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AIMZ Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AIMZ Investment Advisors held 126 positions worth $293M, up 5% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AIMZ Investment Advisors's Q3 2024 filing shows 7 new, 25 increased, 63 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,250 shares worth $231K. The largest sale was Meta Platforms (Facebook), an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2024 buy was PNC Financial Services: 1,250 shares worth $231K.
  • AIMZ Investment Advisors added most to Netflix in Q3 2024, an estimated $181K increase.
  • AIMZ Investment Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $860K.
  • AIMZ Investment Advisors fully exited Elevance Health in Q3 2024, selling an estimated $211K.
  • AIMZ Investment Advisors's ten largest holdings make up 38% of its $293M portfolio in Q3 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q3 2024.
  • AIMZ Investment Advisors's portfolio value rose 5% quarter-over-quarter to $293M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.