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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
+14.93%
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
$191M
AUM Growth
+$23.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$689K
2
SRE icon
Sempra
SRE
+$316K
3
AAPL icon
Apple
AAPL
+$282K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
WAL icon
Western Alliance Bancorporation
WAL
+$265K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$82.6K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$77.1K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54K
4
UNH icon
UnitedHealth
UNH
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 25.43%
3 Industrials 13.43%
4 Financials 8.22%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$505K 0.26%
10,047
+1
+0% +$51
GPN icon
77
Global Payments
GPN
$22.8B
$457K 0.24%
2,121
– –
WFC icon
78
Wells Fargo
WFC
$264B
$452K 0.24%
14,962
+19
+0.1% +$492
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$424K 0.22%
4,840
– –
HON icon
80
Honeywell
HON
$78B
$415K 0.22%
2,069
+101
+5% +$18.3K
PPL
81
PPL Corp
PPL
$26.7B
$412K 0.22%
14,600
– –
VZ icon
82
Verizon
VZ
$196B
$411K 0.22%
6,993
– –
SPR
83
DELISTED
Spirit AeroSystems
SPR
$383K 0.2%
+9,800
New +$281K
MRVL icon
84
Marvell Technology
MRVL
$196B
$381K 0.2%
8,011
– –
DIS icon
85
Walt Disney
DIS
$181B
$330K 0.17%
1,822
+125
+7% +$17.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.17%
875
+87
+11% +$30.9K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.87B
$326K 0.17%
+5,439
New +$265K
COST icon
88
Costco
COST
$420B
$322K 0.17%
855
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$317K 0.17%
10,500
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$317K 0.17%
1,011
+57
+6% +$16.7K
SRE icon
91
Sempra
SRE
$54.8B
$313K 0.16%
+4,910
New +$316K
JPM icon
92
JPMorgan Chase
JPM
$950B
$305K 0.16%
2,402
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$297K 0.16%
1,685
– –
LUV icon
94
Southwest Airlines
LUV
$23B
$292K 0.15%
6,260
– –
KLAC icon
95
KLA
KLAC
$259B
$277K 0.15%
10,700
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$270K 0.14%
990
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$240K 0.13%
+12,096
New +$226K
DELL icon
98
Dell
DELL
$293B
$238K 0.12%
6,400
– –
V icon
99
Visa
V
$677B
$234K 0.12%
1,069
– –
AMAT icon
100
Applied Materials
AMAT
$428B
$226K 0.12%
+2,624
New +$194K
1 2 3
4
5

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AC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, AIMZ Investment Advisors held 108 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q4 2020 filing shows 8 new, 43 increased and 20 reduced positions. Its largest new stake was Sempra: 4,910 shares worth $313K. The largest sale was Qualcomm, an estimated $82.6K.

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

  • AIMZ Investment Advisors's largest Q4 2020 buy was Sempra: 4,910 shares worth $313K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2020, an estimated $689K increase.
  • AIMZ Investment Advisors's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $82.6K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 0 in Q4 2020.
  • AIMZ Investment Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.