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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
+21.88%
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
$154M
AUM Growth
+$25.4M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$330K
2
TSLA icon
Tesla
TSLA
+$289K
3
MRVL icon
Marvell Technology
MRVL
+$235K
4
V icon
Visa
V
+$225K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$216K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447K
2
META icon
Meta Platforms (Facebook)
META
+$409K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$206K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 28.26%
3 Industrials 13%
4 Financials 8.1%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$377K 0.24%
14,600
– –
VZ icon
77
Verizon
VZ
$195B
$374K 0.24%
6,793
-20
-0.3% -$1.13K
GPN icon
78
Global Payments
GPN
$22.5B
$360K 0.23%
2,121
-105
-5% -$17.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$353K 0.23%
5,000
-1,200
-19% -$81K
AMZN icon
80
Amazon
AMZN
$2.97T
$328K 0.21%
2,380
– –
MRVL icon
81
Marvell Technology
MRVL
$194B
$281K 0.18%
+8,011
New +$235K
COST icon
82
Costco
COST
$420B
$270K 0.18%
890
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$270K 0.18%
1,090
– –
HON icon
84
Honeywell
HON
$77.8B
$268K 0.17%
1,968
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$251K 0.16%
1,685
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$243K 0.16%
787
+1
+0.1% +$293
V icon
87
Visa
V
$676B
$237K 0.15%
+1,229
New +$225K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$235K 0.15%
+10,500
New +$216K
JPM icon
89
JPMorgan Chase
JPM
$950B
$226K 0.15%
2,402
– –
LUV icon
90
Southwest Airlines
LUV
$23B
$214K 0.14%
+6,260
New +$199K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.93B
$209K 0.14%
+5,531
New +$194K
KLAC icon
92
KLA
KLAC
$258B
$208K 0.13%
+10,700
New +$183K
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$203K 0.13%
+12,510
New +$202K
IVAC
94
DELISTED
Intevac Inc
IVAC
$153K 0.1%
27,950
-400
-1% -$2.08K
NOK icon
95
Nokia
NOK
$52.2B
$106K 0.07%
24,200
-800
-3% -$3.02K
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$81K 0.05%
22,705
– –
HTBK
97
DELISTED
Heritage Commerce
HTBK
$80K 0.05%
10,612
– –
GE icon
98
GE Aerospace
GE
$384B
$70K 0.05%
2,066
-51
-2% -$1.72K
DO
99
DELISTED
Diamond Offshore Drilling
DO
– –
-23,122
Closed -$42K
1 2 3
4

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BCP
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AIMZ Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AIMZ Investment Advisors held 99 positions worth $154M, up 20% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2020 filing shows 8 new, 15 increased, 51 reduced and 1 closed positions. Its largest new stake was Tesla: 5,340 shares worth $384K. The largest sale was Microsoft, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q2 2020 buy was Tesla: 5,340 shares worth $384K.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q2 2020, an estimated $330K increase.
  • AIMZ Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $447K.
  • AIMZ Investment Advisors fully exited Diamond Offshore Drilling in Q2 2020, selling an estimated $42K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 1 in Q2 2020.
  • AIMZ Investment Advisors's portfolio value rose 20% quarter-over-quarter to $154M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.