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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
+8.84%
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
$223M
AUM Growth
+$11.4M
Cap. Flow
-$2.26M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
HIPO icon
Hippo Holdings
HIPO
+$165K
3
VHT icon
Vanguard Health Care ETF
VHT
+$71K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$68.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.3K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$317K
2
PNC icon
PNC Financial Services
PNC
+$221K
3
ALL icon
Allstate
ALL
+$217K
4
AFL icon
Aflac
AFL
+$216K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 30.76%
3 Industrials 10.73%
4 Financials 7.43%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$545K 0.24%
5,280
– –
EBS icon
77
Emergent Biosolutions
EBS
$248M
$543K 0.24%
52,410
-180
-0.3% -$2.18K
WFC icon
78
Wells Fargo
WFC
$264B
$502K 0.22%
13,419
– –
KSS icon
79
Kohl's
KSS
$2.19B
$478K 0.21%
20,317
-437
-2% -$12.3K
EBAY icon
80
eBay
EBAY
$49.8B
$436K 0.2%
9,822
+2
+0% +$92
MRVL icon
81
Marvell Technology
MRVL
$196B
$427K 0.19%
9,867
– –
KLAC icon
82
KLA
KLAC
$259B
$402K 0.18%
10,070
– –
PPL
83
PPL Corp
PPL
$26.7B
$377K 0.17%
13,568
-500
-4% -$14.2K
ADP icon
84
Automatic Data Processing
ADP
$108B
$375K 0.17%
1,685
– –
SRE icon
85
Sempra
SRE
$54.8B
$371K 0.17%
4,910
– –
COST icon
86
Costco
COST
$420B
$368K 0.16%
740
– –
SHEL icon
87
Shell
SHEL
$245B
$361K 0.16%
6,275
– –
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$345K 0.15%
10,500
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$344K 0.15%
2,639
– –
HIPO icon
90
Hippo Holdings
HIPO
$861M
$328K 0.15%
20,210
+10,105
+100% +$165K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323K 0.14%
789
+1
+0.1% +$399
T icon
92
AT&T
T
$163B
$321K 0.14%
16,698
-50
-0.3% -$956
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.14%
3,000
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$305K 0.14%
2,485
– –
SPR
95
DELISTED
Spirit AeroSystems
SPR
$304K 0.14%
8,800
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$278K 0.12%
+10,000
New +$216K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$266K 0.12%
827
– –
CVX icon
98
Chevron
CVX
$366B
$260K 0.12%
1,593
-165
-9% -$27.7K
MA icon
99
Mastercard
MA
$493B
$259K 0.12%
714
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$253K 0.11%
990
– –
1 2 3
4
5

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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, AIMZ Investment Advisors held 114 positions worth $223M, up 5.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. AIMZ Investment Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2023 buy was NVIDIA: 10,000 shares worth $278K.
  • AIMZ Investment Advisors added most to Hippo Holdings in Q1 2023, an estimated $165K increase.
  • AIMZ Investment Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $177K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $317K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • AIMZ Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • AIMZ Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.