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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
+6.86%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
2
MRK icon
Merck
MRK
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
ELV icon
Elevance Health
ELV
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$63.1K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$381K
2
MA icon
Mastercard
MA
+$208K
3
CTAS icon
Cintas
CTAS
+$67.7K
4
CI icon
Cigna
CI
+$37.9K
5
AMGN icon
Amgen
AMGN
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 26.84%
3 Industrials 13.14%
4 Financials 8.64%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$568K 0.28%
24,834
-772
-3% -$17.1K
AMZN icon
77
Amazon
AMZN
$2.96T
$563K 0.28%
3,640
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$555K 0.27%
8,024
– –
WAL icon
79
Western Alliance Bancorporation
WAL
$8.87B
$514K 0.25%
5,439
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$501K 0.25%
4,840
– –
SPR
81
DELISTED
Spirit AeroSystems
SPR
$477K 0.23%
9,800
– –
GPN icon
82
Global Payments
GPN
$22.8B
$428K 0.21%
2,121
– –
PPL
83
PPL Corp
PPL
$26.7B
$421K 0.21%
14,585
-15
-0.1% -$420
VZ icon
84
Verizon
VZ
$196B
$407K 0.2%
6,993
– –
HON icon
85
Honeywell
HON
$78B
$397K 0.19%
1,942
-127
-6% -$24.8K
LUV icon
86
Southwest Airlines
LUV
$23B
$382K 0.19%
6,260
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$370K 0.18%
10,500
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$366K 0.18%
2,402
– –
KLAC icon
89
KLA
KLAC
$259B
$354K 0.17%
10,700
– –
AMAT icon
90
Applied Materials
AMAT
$428B
$351K 0.17%
2,624
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$347K 0.17%
876
+1
+0.1% +$386
SRE icon
92
Sempra
SRE
$54.8B
$325K 0.16%
4,910
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$323K 0.16%
1,012
+1
+0.1% +$320
ADP icon
94
Automatic Data Processing
ADP
$108B
$318K 0.16%
1,685
– –
DIS icon
95
Walt Disney
DIS
$181B
$307K 0.15%
1,663
-159
-9% -$29.3K
COST icon
96
Costco
COST
$420B
$301K 0.15%
855
– –
DELL icon
97
Dell
DELL
$293B
$286K 0.14%
6,400
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$263K 0.13%
12,096
– –
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$244K 0.12%
990
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.9B
$241K 0.12%
12,725
+65
+0.5% +$1.19K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIMZ Investment Advisors held 111 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,525 shares worth $1.62M.
  • AIMZ Investment Advisors added most to Merck in Q1 2021, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $67.7K.
  • AIMZ Investment Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $381K.
  • AIMZ Investment Advisors's ten largest holdings make up 32% of its $204M portfolio in Q1 2021.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q1 2021.
  • AIMZ Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.