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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
-2.93%
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
$243M
AUM Growth
-$13.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
INTC icon
Intel
INTC
+$516K
3
SHEL icon
Shell
SHEL
+$348K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507K
2
MSFT icon
Microsoft
MSFT
+$313K
3
QCOM icon
Qualcomm
QCOM
+$304K
4
MRVL icon
Marvell Technology
MRVL
+$266K
5
HPQ icon
HP
HPQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$707K 0.29%
4,340
+360
+9% +$55.6K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$681K 0.28%
11,826
+2
+0% +$118
WFC icon
78
Wells Fargo
WFC
$264B
$665K 0.27%
13,729
-783
-5% -$41.9K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$622K 0.26%
8,024
– –
EBAY icon
80
eBay
EBAY
$49.8B
$571K 0.23%
9,966
-598
-6% -$34.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.21%
3,600
– –
COST icon
82
Costco
COST
$420B
$492K 0.2%
855
– –
SPR
83
DELISTED
Spirit AeroSystems
SPR
$479K 0.2%
9,800
– –
SBUX icon
84
Starbucks
SBUX
$120B
$448K 0.18%
4,924
– –
WAL icon
85
Western Alliance Bancorporation
WAL
$8.87B
$447K 0.18%
5,394
– –
PPL
86
PPL Corp
PPL
$26.7B
$415K 0.17%
14,518
-67
-0.5% -$1.89K
SRE icon
87
Sempra
SRE
$54.8B
$413K 0.17%
4,910
– –
T icon
88
AT&T
T
$163B
$392K 0.16%
21,976
– –
KLAC icon
89
KLA
KLAC
$259B
$387K 0.16%
10,570
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$384K 0.16%
10,500
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$383K 0.16%
1,685
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.15%
816
-15
-2% -$6.68K
JPM icon
93
JPMorgan Chase
JPM
$950B
$360K 0.15%
2,639
– –
SHEL icon
94
Shell
SHEL
$245B
$360K 0.15%
+6,550
New +$348K
VZ icon
95
Verizon
VZ
$196B
$359K 0.15%
7,051
+1
+0% +$53
AMAT icon
96
Applied Materials
AMAT
$428B
$328K 0.13%
2,485
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$327K 0.13%
12,000
– –
HON icon
98
Honeywell
HON
$78B
$322K 0.13%
1,756
– –
CVX icon
99
Chevron
CVX
$366B
$299K 0.12%
1,838
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$299K 0.12%
990
– –
1 2 3
4
5

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AIMZ Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AIMZ Investment Advisors held 122 positions worth $243M, down 5.3% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q1 2022 filing shows 3 new, 10 increased, 68 reduced and 6 closed positions. Its largest new stake was Shell: 6,550 shares worth $360K. The largest sale was Apple, an estimated $507K.

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

  • AIMZ Investment Advisors's largest Q1 2022 buy was Shell: 6,550 shares worth $360K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.23M increase.
  • AIMZ Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $507K.
  • AIMZ Investment Advisors fully exited HP in Q1 2022, selling an estimated $236K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $243M portfolio in Q1 2022.
  • AIMZ Investment Advisors opened 3 new positions and closed 6 in Q1 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $243M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.