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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
-12.04%
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
$209M
AUM Growth
-$34.7M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
22
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
TROW icon
T. Rowe Price
TROW
+$1.22M
3
WBA
Walgreens Boots Alliance
WBA
+$81.8K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$50.5K
5
PRLB icon
Protolabs
PRLB
+$32.5K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.05M
2
NVDA icon
NVIDIA
NVDA
+$327K
3
ISRG icon
Intuitive Surgical
ISRG
+$299K
4
DIS icon
Walt Disney
DIS
+$221K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 30.84%
2 Technology 29.7%
3 Industrials 13.23%
4 Financials 7.72%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.97T
$461K 0.22%
4,340
– –
MRVL icon
77
Marvell Technology
MRVL
$195B
$430K 0.21%
9,867
– –
EBAY icon
78
eBay
EBAY
$50.3B
$415K 0.2%
9,967
+1
+0% +$49
COST icon
79
Costco
COST
$420B
$410K 0.2%
855
– –
PPL
80
PPL Corp
PPL
$26.7B
$394K 0.19%
14,518
– –
WAL icon
81
Western Alliance Bancorporation
WAL
$8.93B
$381K 0.18%
5,394
– –
SBUX icon
82
Starbucks
SBUX
$121B
$376K 0.18%
4,924
– –
SRE icon
83
Sempra
SRE
$55.8B
$369K 0.18%
4,910
– –
VZ icon
84
Verizon
VZ
$195B
$355K 0.17%
6,985
-66
-0.9% -$3.34K
ADP icon
85
Automatic Data Processing
ADP
$108B
$354K 0.17%
1,685
– –
T icon
86
AT&T
T
$163B
$348K 0.17%
16,598
-5,378
-24% -$107K
NFLX icon
87
Netflix
NFLX
$309B
$346K 0.17%
19,780
– –
SHEL icon
88
Shell
SHEL
$246B
$342K 0.16%
6,550
– –
KLAC icon
89
KLA
KLAC
$259B
$337K 0.16%
10,570
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$328K 0.16%
3,000
-600
-17% -$70.9K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$322K 0.15%
10,500
– –
JPM icon
92
JPMorgan Chase
JPM
$951B
$297K 0.14%
2,639
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$297K 0.14%
787
-29
-4% -$11.9K
HON icon
94
Honeywell
HON
$78B
$288K 0.14%
1,756
– –
SPR
95
DELISTED
Spirit AeroSystems
SPR
$287K 0.14%
9,800
– –
CVX icon
96
Chevron
CVX
$367B
$262K 0.13%
1,811
-27
-1% -$4.46K
NOC icon
97
Northrop Grumman
NOC
$80.8B
$254K 0.12%
530
– –
ELV icon
98
Elevance Health
ELV
$85.4B
$252K 0.12%
522
-53
-9% -$26.2K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$252K 0.12%
12,096
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$483B
$232K 0.11%
826
– –
1 2 3
4
5

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AIMZ Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AIMZ Investment Advisors held 116 positions worth $209M, down 14% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2022 filing shows 22 increased, 47 reduced and 7 closed positions. The largest sale was GSK, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors added most to PayPal in Q2 2022, an estimated $2.71M increase.
  • AIMZ Investment Advisors's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $180K.
  • AIMZ Investment Advisors fully exited GSK in Q2 2022, selling an estimated $4.05M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $209M portfolio in Q2 2022.
  • AIMZ Investment Advisors opened 0 new positions and closed 7 in Q2 2022.
  • AIMZ Investment Advisors's portfolio value fell 14% quarter-over-quarter to $209M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.