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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
+9.48%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
-$494K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
AAPL icon
Apple
AAPL
+$693K
3
ISRG icon
Intuitive Surgical
ISRG
+$241K
4
MA icon
Mastercard
MA
+$235K
5
LUV icon
Southwest Airlines
LUV
+$226K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$473K
2
EBS icon
Emergent Biosolutions
EBS
+$264K
3
GSK icon
GSK
GSK
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
BEN icon
Franklin Resources
BEN
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$561K 0.26%
5,659
+735
+15% +$69.4K
WFC icon
77
Wells Fargo
WFC
$264B
$554K 0.26%
13,419
-310
-2% -$13.7K
KSS icon
78
Kohl's
KSS
$2.19B
$524K 0.25%
20,754
-3,110
-13% -$88.2K
AMZN icon
79
Amazon
AMZN
$2.96T
$444K 0.21%
5,280
+940
+22% +$92.9K
PPL
80
PPL Corp
PPL
$26.7B
$411K 0.19%
14,068
-300
-2% -$8.25K
EBAY icon
81
eBay
EBAY
$49.8B
$407K 0.19%
9,820
-149
-1% -$6.17K
ADP icon
82
Automatic Data Processing
ADP
$108B
$402K 0.19%
1,685
– –
KLAC icon
83
KLA
KLAC
$259B
$380K 0.18%
10,070
-500
-5% -$17.4K
SRE icon
84
Sempra
SRE
$54.8B
$379K 0.18%
4,910
– –
MRVL icon
85
Marvell Technology
MRVL
$196B
$365K 0.17%
9,867
– –
SHEL icon
86
Shell
SHEL
$245B
$357K 0.17%
6,275
-175
-3% -$9.65K
JPM icon
87
JPMorgan Chase
JPM
$950B
$354K 0.17%
2,639
– –
COST icon
88
Costco
COST
$420B
$338K 0.16%
740
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$333K 0.16%
10,500
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$8.87B
$317K 0.15%
5,319
-75
-1% -$4.86K
CVX icon
91
Chevron
CVX
$366B
$316K 0.15%
1,758
-53
-3% -$9.25K
T icon
92
AT&T
T
$163B
$308K 0.15%
16,748
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.14%
788
+1
+0.1% +$384
COP icon
94
ConocoPhillips
COP
$141B
$297K 0.14%
2,513
– –
NOC icon
95
Northrop Grumman
NOC
$81.2B
$289K 0.14%
530
– –
HON icon
96
Honeywell
HON
$78B
$283K 0.13%
1,401
-355
-20% -$67.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.13%
3,000
– –
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$263K 0.12%
+990
New +$241K
ELV icon
99
Elevance Health
ELV
$85.5B
$261K 0.12%
509
– –
SPR
100
DELISTED
Spirit AeroSystems
SPR
$260K 0.12%
8,800
-1,000
-10% -$26K
1 2 3
4
5

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AIMZ Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AIMZ Investment Advisors held 113 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q4 2022 filing shows 7 new, 13 increased and 74 reduced positions. Its largest new stake was Intuitive Surgical: 990 shares worth $263K. The largest sale was Protolabs, an estimated $473K.

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

  • AIMZ Investment Advisors's largest Q4 2022 buy was Intuitive Surgical: 990 shares worth $263K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2022, an estimated $1.03M increase.
  • AIMZ Investment Advisors's biggest Q4 2022 reduction was Protolabs, cutting an estimated $473K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2022.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q4 2022.
  • AIMZ Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.