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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
+5.56%
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
$233M
AUM Growth
+$9.48M
Cap. Flow
+$280K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$727K
2
INCY icon
Incyte
INCY
+$446K
3
LLY icon
Eli Lilly
LLY
+$211K
4
AFL icon
Aflac
AFL
+$201K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$106K
3
MCD icon
McDonald's
MCD
+$87.2K
4
ORCL icon
Oracle
ORCL
+$62K
5
META icon
Meta Platforms (Facebook)
META
+$29.6K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 29.08%
3 Industrials 10.48%
4 Financials 7.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$573K 0.25%
13,419
– –
SBUX icon
77
Starbucks
SBUX
$119B
$561K 0.24%
5,659
– –
MMM icon
78
3M
MMM
$93.2B
$528K 0.23%
6,309
-209
-3% -$17.8K
KLAC icon
79
KLA
KLAC
$263B
$488K 0.21%
10,070
– –
KSS icon
80
Kohl's
KSS
$2.1B
$464K 0.2%
20,124
-193
-0.9% -$4.18K
EBAY icon
81
eBay
EBAY
$50.3B
$439K 0.19%
9,824
+2
+0% +$89
NVDA icon
82
NVIDIA
NVDA
$5.38T
$423K 0.18%
10,000
– –
COST icon
83
Costco
COST
$417B
$398K 0.17%
740
– –
JPM icon
84
JPMorgan Chase
JPM
$944B
$384K 0.16%
2,639
– –
EBS icon
85
Emergent Biosolutions
EBS
$275M
$383K 0.16%
52,122
-288
-0.5% -$2.67K
SHEL icon
86
Shell
SHEL
$245B
$379K 0.16%
6,275
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$370K 0.16%
1,685
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.33T
$363K 0.16%
3,000
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$361K 0.16%
10,500
– –
AMAT icon
90
Applied Materials
AMAT
$431B
$359K 0.15%
2,485
– –
SRE icon
91
Sempra
SRE
$54.7B
$357K 0.15%
4,910
– –
PPL
92
PPL Corp
PPL
$26.1B
$356K 0.15%
13,468
-100
-0.7% -$2.76K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$350K 0.15%
790
+1
+0.1% +$420
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$339K 0.15%
990
– –
HIPO icon
95
Hippo Holdings
HIPO
$875M
$334K 0.14%
20,210
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$483B
$306K 0.13%
828
+1
+0.1% +$337
MA icon
97
Mastercard
MA
$498B
$281K 0.12%
714
– –
T icon
98
AT&T
T
$161B
$266K 0.11%
16,698
– –
HON icon
99
Honeywell
HON
$76.3B
$264K 0.11%
1,347
– –
COP icon
100
ConocoPhillips
COP
$138B
$260K 0.11%
2,513
– –
1 2 3
4
5

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AIMZ Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AIMZ Investment Advisors held 113 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. AIMZ Investment Advisors opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2023 buy was Eli Lilly: 503 shares worth $236K.
  • AIMZ Investment Advisors added most to PayPal in Q2 2023, an estimated $727K increase.
  • AIMZ Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.36M.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $233M portfolio in Q2 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 0 in Q2 2023.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.