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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
+7.57%
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
$223M
AUM Growth
+$18.7M
Cap. Flow
+$3.36M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.68M
2
TDY icon
Teledyne Technologies
TDY
+$1.85M
3
MRVL icon
Marvell Technology
MRVL
+$482K
4
PLTR icon
Palantir
PLTR
+$207K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
2
GE icon
GE Aerospace
GE
+$143K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K
5
EXPD icon
Expeditors International
EXPD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 27.47%
3 Industrials 12.42%
4 Financials 9.02%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$626K 0.28%
3,640
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$591K 0.27%
8,024
– –
SBUX icon
78
Starbucks
SBUX
$120B
$585K 0.26%
5,235
– –
MRVL icon
79
Marvell Technology
MRVL
$189B
$576K 0.26%
+9,867
New +$482K
T icon
80
AT&T
T
$162B
$540K 0.24%
24,834
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$526K 0.24%
4,200
-640
-13% -$76.3K
WAL icon
82
Western Alliance Bancorporation
WAL
$8.87B
$505K 0.23%
5,439
– –
SPR
83
DELISTED
Spirit AeroSystems
SPR
$462K 0.21%
9,800
– –
PPL
84
PPL Corp
PPL
$26B
$408K 0.18%
14,585
– –
GPN icon
85
Global Payments
GPN
$24B
$398K 0.18%
2,121
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$392K 0.18%
10,500
– –
VZ icon
87
Verizon
VZ
$195B
$392K 0.18%
6,993
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$385K 0.17%
900
+24
+3% +$10K
AMAT icon
89
Applied Materials
AMAT
$419B
$374K 0.17%
2,624
– –
HON icon
90
Honeywell
HON
$76.3B
$374K 0.17%
1,809
-133
-7% -$28.1K
JPM icon
91
JPMorgan Chase
JPM
$947B
$372K 0.17%
2,389
-13
-0.5% -$2.04K
KLAC icon
92
KLA
KLAC
$252B
$347K 0.16%
10,700
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$342K 0.15%
966
-46
-5% -$15.5K
COST icon
94
Costco
COST
$421B
$338K 0.15%
855
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$335K 0.15%
1,685
– –
LUV icon
96
Southwest Airlines
LUV
$23B
$332K 0.15%
6,260
– –
SRE icon
97
Sempra
SRE
$55.1B
$325K 0.15%
4,910
– –
DELL icon
98
Dell
DELL
$283B
$323K 0.14%
6,400
– –
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$303K 0.14%
990
– –
DIS icon
100
Walt Disney
DIS
$182B
$283K 0.13%
1,608
-55
-3% -$9.89K
1 2 3
4
5

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BCP
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TM
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THCM
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WG
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DMC
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AIMZ Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AIMZ Investment Advisors held 116 positions worth $223M, up 9.1% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2021 filing shows 7 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 57,300 shares worth $3.61M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.12M.

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 Q2 2021 buy was Emergent Biosolutions: 57,300 shares worth $3.61M.
  • AIMZ Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $69.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $84K.
  • AIMZ Investment Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.12M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $223M portfolio in Q2 2021.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q2 2021.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.