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AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$167M
AUM Growth
+$12.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.71M
2
INTC icon
Intel
INTC
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$222K
4
DIS icon
Walt Disney
DIS
+$212K
5
DELL icon
Dell
DELL
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
3
WAL icon
Western Alliance Bancorporation
WAL
+$209K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$160K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 27.31%
3 Industrials 13.72%
4 Financials 7.64%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$416K 0.25%
6,993
+200
+3% +$11.6K
PPL
77
PPL Corp
PPL
$26.7B
$397K 0.24%
14,600
– –
GPN icon
78
Global Payments
GPN
$22.8B
$377K 0.23%
2,121
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$375K 0.22%
2,380
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.21%
4,840
-160
-3% -$12.2K
WFC icon
81
Wells Fargo
WFC
$264B
$351K 0.21%
14,943
– –
MRVL icon
82
Marvell Technology
MRVL
$196B
$318K 0.19%
8,011
– –
HON icon
83
Honeywell
HON
$78B
$305K 0.18%
1,968
– –
COST icon
84
Costco
COST
$420B
$304K 0.18%
855
-35
-4% -$11.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$265K 0.16%
954
-136
-12% -$36.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$264K 0.16%
788
+1
+0.1% +$331
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$246K 0.15%
10,500
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$235K 0.14%
1,685
– –
LUV icon
89
Southwest Airlines
LUV
$23B
$235K 0.14%
6,260
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$234K 0.14%
+990
New +$222K
JPM icon
91
JPMorgan Chase
JPM
$950B
$231K 0.14%
2,402
– –
DELL icon
92
Dell
DELL
$293B
$220K 0.13%
+6,400
New +$200K
V icon
93
Visa
V
$677B
$214K 0.13%
1,069
-160
-13% -$32K
DIS icon
94
Walt Disney
DIS
$181B
$211K 0.13%
+1,697
New +$212K
KLAC icon
95
KLA
KLAC
$259B
$207K 0.12%
10,700
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.9B
$203K 0.12%
12,585
+75
+0.6% +$1.25K
IVAC
97
DELISTED
Intevac Inc
IVAC
$138K 0.08%
25,045
-2,905
-10% -$16.8K
NOK icon
98
Nokia
NOK
$52.3B
$95K 0.06%
24,200
– –
HTBK
99
DELISTED
Heritage Commerce
HTBK
$71K 0.04%
10,612
– –
GE icon
100
GE Aerospace
GE
$384B
$68K 0.04%
2,187
+121
+6% +$3.93K
1 2 3
4
5

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TM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, AIMZ Investment Advisors held 102 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q3 2020 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was GSK: 74,088 shares worth $3.49M. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2020 buy was GSK: 74,088 shares worth $3.49M.
  • AIMZ Investment Advisors added most to Intel in Q3 2020, an estimated $666K increase.
  • AIMZ Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $408K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q3 2020, selling an estimated $209K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2020.
  • AIMZ Investment Advisors opened 4 new positions and closed 2 in Q3 2020.
  • AIMZ Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.