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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
-1.88%
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
$222M
AUM Growth
-$1.44M
Cap. Flow
+$3.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.52%
Holding
116
New
2
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.12M
3
INCY icon
Incyte
INCY
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$678K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.42M
2
ADBE icon
Adobe
ADBE
+$189K
3
MSFT icon
Microsoft
MSFT
+$167K
4
QCOM icon
Qualcomm
QCOM
+$162K
5
HBAN icon
Huntington Bancshares
HBAN
+$162K

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 28.32%
3 Industrials 11.46%
4 Financials 8.63%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$654K 0.3%
3,980
+340
+9% +$58.6K
MRVL icon
77
Marvell Technology
MRVL
$196B
$595K 0.27%
9,867
– –
WAL icon
78
Western Alliance Bancorporation
WAL
$8.87B
$592K 0.27%
5,439
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$590K 0.27%
8,024
– –
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$584K 0.26%
41,405
-2,900
-7% -$45.1K
SBUX icon
81
Starbucks
SBUX
$120B
$543K 0.25%
4,924
-311
-6% -$36.4K
T icon
82
AT&T
T
$163B
$507K 0.23%
24,834
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.22%
3,600
-600
-14% -$82.7K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$433K 0.2%
9,800
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$432K 0.2%
2,639
+250
+10% +$39.2K
PPL
86
PPL Corp
PPL
$26.7B
$407K 0.18%
14,585
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$386K 0.17%
900
– –
COST icon
88
Costco
COST
$420B
$384K 0.17%
855
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$383K 0.17%
10,500
– –
VZ icon
90
Verizon
VZ
$196B
$381K 0.17%
7,049
+56
+0.8% +$3.1K
HON icon
91
Honeywell
HON
$78B
$362K 0.16%
1,809
– –
KLAC icon
92
KLA
KLAC
$259B
$358K 0.16%
10,700
– –
AMAT icon
93
Applied Materials
AMAT
$428B
$338K 0.15%
2,624
– –
DELL icon
94
Dell
DELL
$293B
$338K 0.15%
6,400
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$337K 0.15%
1,685
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$336K 0.15%
940
-26
-3% -$9.57K
GPN icon
97
Global Payments
GPN
$22.8B
$334K 0.15%
2,121
– –
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$328K 0.15%
990
– –
LUV icon
99
Southwest Airlines
LUV
$23B
$322K 0.15%
6,260
– –
SRE icon
100
Sempra
SRE
$54.8B
$311K 0.14%
4,910
– –
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 2021 Portfolio in Review

As of Q3 2021, AIMZ Investment Advisors held 116 positions worth $222M, down 0.65% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2021 buy was AstraZeneca: 31,904 shares worth $3.83M.
  • AIMZ Investment Advisors added most to Vertex Pharmaceuticals in Q3 2021, an estimated $3.12M increase.
  • AIMZ Investment Advisors's biggest Q3 2021 reduction was Adobe, cutting an estimated $189K.
  • AIMZ Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.42M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • AIMZ Investment Advisors's portfolio value fell 0.65% quarter-over-quarter to $222M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.