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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
+0.23%
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
$288M
AUM Growth
-$5.1M
Cap. Flow
-$450K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
9
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.71M
2
SPR
Spirit AeroSystems
SPR
+$197K
3
DIS icon
Walt Disney
DIS
+$191K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$36.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445K
2
META icon
Meta Platforms (Facebook)
META
+$400K
3
VZ icon
Verizon
VZ
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
HDV
iShares Core High Dividend ETF
HDV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 24.72%
3 Communication Services 12.87%
4 Industrials 8.44%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.77M 0.62%
14,302
-98
-0.7% -$11.9K
HD icon
52
Home Depot
HD
$355B
$1.77M 0.61%
4,550
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.58%
9,822
-417
-4% -$73.2K
PRLB icon
54
Protolabs
PRLB
$2.13B
$1.65M 0.57%
42,323
-3,900
-8% -$140K
BEN icon
55
Franklin Resources
BEN
$17.2B
$1.64M 0.57%
80,656
-8,146
-9% -$172K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.54%
7,960
-599
-7% -$120K
DOX icon
57
Amdocs
DOX
$6.22B
$1.55M 0.54%
18,184
-147
-0.8% -$12.9K
KO icon
58
Coca-Cola
KO
$375B
$1.54M 0.54%
24,739
-190
-0.8% -$12.4K
SPGI icon
59
S&P Global
SPGI
$120B
$1.53M 0.53%
3,081
-41
-1% -$20.8K
MDT icon
60
Medtronic
MDT
$112B
$1.43M 0.5%
17,942
-170
-0.9% -$14.7K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.42M 0.49%
10,592
+265
+3% +$36.5K
XOM icon
62
ExxonMobil
XOM
$634B
$1.39M 0.48%
12,945
+3
+0% +$351
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.46%
5,247
+132
+3% +$35.6K
NVS icon
64
Novartis
NVS
$297B
$1.29M 0.45%
13,288
-100
-0.7% -$10.7K
AMZN icon
65
Amazon
AMZN
$2.96T
$1.16M 0.4%
5,280
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$1.05M 0.37%
2,602
-550
-17% -$177K
WIT icon
67
Wipro
WIT
$20B
$1.04M 0.36%
293,412
-3,732
-1% -$12.8K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.01M 0.35%
25,000
– –
MRVL icon
69
Marvell Technology
MRVL
$196B
$869K 0.3%
7,872
-495
-6% -$46K
UPS icon
70
United Parcel Service
UPS
$88.9B
$851K 0.3%
6,750
– –
WFC icon
71
Wells Fargo
WFC
$264B
$806K 0.28%
11,472
-83
-0.7% -$5.67K
BAC icon
72
Bank of America
BAC
$442B
$775K 0.27%
17,642
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$712K 0.25%
8,024
– –
COST icon
74
Costco
COST
$420B
$692K 0.24%
755
– –
HLN icon
75
Haleon
HLN
$44.2B
$673K 0.23%
70,552
-2,200
-3% -$21.5K
1 2
3
4 5

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THCM
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WG
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DMC
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BEP
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AIMZ Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AIMZ Investment Advisors held 127 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. AIMZ Investment Advisors opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2024 buy was Genmab: 168,905 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $81.4K increase.
  • AIMZ Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $445K.
  • AIMZ Investment Advisors fully exited Verizon in Q4 2024, selling an estimated $223K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $288M portfolio in Q4 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • AIMZ Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.