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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
-5.21%
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
$198M
AUM Growth
-$10.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
20
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
GSK icon
GSK
GSK
+$2.77M
3
HLN icon
Haleon
HLN
+$591K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$45.2K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$422K
3
LUV icon
Southwest Airlines
LUV
+$226K
4
HDV
iShares Core High Dividend ETF
HDV
+$210K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 32.17%
2 Technology 29.08%
3 Industrials 10.93%
4 Financials 7.92%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$516K 0.26%
11,643
+5
+0% +$247
AMZN icon
77
Amazon
AMZN
$2.96T
$490K 0.25%
4,340
– –
NFLX icon
78
Netflix
NFLX
$309B
$466K 0.24%
19,780
– –
MRVL icon
79
Marvell Technology
MRVL
$196B
$423K 0.21%
9,867
– –
SBUX icon
80
Starbucks
SBUX
$120B
$415K 0.21%
4,924
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$381K 0.19%
1,685
– –
SRE icon
82
Sempra
SRE
$54.8B
$368K 0.19%
4,910
– –
EBAY icon
83
eBay
EBAY
$49.8B
$367K 0.19%
9,969
+2
+0% +$89
PPL
84
PPL Corp
PPL
$26.7B
$364K 0.18%
14,368
-150
-1% -$4.29K
WAL icon
85
Western Alliance Bancorporation
WAL
$8.87B
$355K 0.18%
5,394
– –
COST icon
86
Costco
COST
$420B
$349K 0.18%
740
-115
-13% -$59.8K
SHEL icon
87
Shell
SHEL
$245B
$321K 0.16%
6,450
-100
-2% -$5.15K
KLAC icon
88
KLA
KLAC
$259B
$320K 0.16%
10,570
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$306K 0.15%
10,500
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.15%
3,000
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.14%
787
– –
HON icon
92
Honeywell
HON
$78B
$276K 0.14%
1,756
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$276K 0.14%
2,639
– –
CVX icon
94
Chevron
CVX
$366B
$260K 0.13%
1,811
– –
COP icon
95
ConocoPhillips
COP
$141B
$257K 0.13%
2,513
-50
-2% -$4.99K
T icon
96
AT&T
T
$163B
$257K 0.13%
16,748
+150
+0.9% +$2.73K
VZ icon
97
Verizon
VZ
$196B
$257K 0.13%
6,758
-227
-3% -$10.1K
NOC icon
98
Northrop Grumman
NOC
$81.2B
$249K 0.13%
530
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.12%
12,096
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$231K 0.12%
509
-13
-2% -$6.22K
1 2 3
4
5

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TM
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THCM
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WG
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BEP
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AIMZ Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AIMZ Investment Advisors held 111 positions worth $198M, down 5.2% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q3 2022 filing shows 2 new, 20 increased, 48 reduced and 5 closed positions. Its largest new stake was GSK: 73,064 shares worth $2.15M. The largest sale was CDK Global, Inc., an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q3 2022 buy was GSK: 73,064 shares worth $2.15M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.66M increase.
  • AIMZ Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $422K.
  • AIMZ Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $3.8M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q3 2022.
  • AIMZ Investment Advisors opened 2 new positions and closed 5 in Q3 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $198M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.