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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
+11.3%
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
$257M
AUM Growth
+$35.3M
Cap. Flow
+$12.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$3.98M
2
INCY icon
Incyte
INCY
+$2.31M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
4
CDK
CDK Global, Inc.
CDK
+$588K
5
EBS icon
Emergent Biosolutions
EBS
+$580K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$215K
2
ALL icon
Allstate
ALL
+$204K
3
DELL icon
Dell
DELL
+$153K
4
IBM icon
IBM
IBM
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 27.96%
3 Industrials 12.86%
4 Financials 7.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$717K 0.28%
40,305
-1,100
-3% -$17.7K
EBAY icon
77
eBay
EBAY
$49.7B
$703K 0.27%
10,564
+601
+6% +$42.9K
WFC icon
78
Wells Fargo
WFC
$264B
$696K 0.27%
14,512
-170
-1% -$8.37K
AMZN icon
79
Amazon
AMZN
$2.96T
$664K 0.26%
3,980
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$649K 0.25%
8,024
– –
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
$581K 0.23%
5,394
-45
-0.8% -$5.07K
SBUX icon
82
Starbucks
SBUX
$120B
$576K 0.22%
4,924
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$521K 0.2%
3,600
– –
COST icon
84
Costco
COST
$420B
$485K 0.19%
855
– –
KLAC icon
85
KLA
KLAC
$259B
$455K 0.18%
10,570
-130
-1% -$5.02K
PPL
86
PPL Corp
PPL
$26.7B
$438K 0.17%
14,585
– –
SPR
87
DELISTED
Spirit AeroSystems
SPR
$422K 0.16%
9,800
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$418K 0.16%
2,639
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$415K 0.16%
1,685
– –
T icon
90
AT&T
T
$163B
$408K 0.16%
21,976
-2,858
-12% -$53.4K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$403K 0.16%
10,500
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$395K 0.15%
831
-69
-8% -$31.7K
AMAT icon
93
Applied Materials
AMAT
$428B
$391K 0.15%
2,485
-139
-5% -$20.1K
VZ icon
94
Verizon
VZ
$196B
$366K 0.14%
7,050
+1
+0% +$52
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$356K 0.14%
990
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$353K 0.14%
12,000
– –
HON icon
97
Honeywell
HON
$78B
$345K 0.13%
1,756
-53
-3% -$10.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$328K 0.13%
825
-115
-12% -$44.4K
SRE icon
99
Sempra
SRE
$54.8B
$325K 0.13%
4,910
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$295K 0.11%
12,096
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, AIMZ Investment Advisors held 121 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors deployed $12.5M of net new capital in Q4 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Protolabs: 67,528 shares worth $3.47M.

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

On the sell side, the largest reduction was Dell, an estimated $153K trimmed.

  • AIMZ Investment Advisors's largest Q4 2021 buy was Protolabs: 67,528 shares worth $3.47M.
  • AIMZ Investment Advisors added most to Incyte in Q4 2021, an estimated $2.31M increase.
  • AIMZ Investment Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $153K.
  • AIMZ Investment Advisors fully exited Palantir in Q4 2021, selling an estimated $215K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • AIMZ Investment Advisors opened 8 new positions and closed 2 in Q4 2021.
  • AIMZ Investment Advisors's portfolio value rose 16% quarter-over-quarter to $257M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.