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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
+11.24%
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
$247M
AUM Growth
+$22M
Cap. Flow
-$1.09M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.96M
2
PYPL icon
PayPal
PYPL
+$226K
3
TROW icon
T. Rowe Price
TROW
+$223K
4
SPR
Spirit AeroSystems
SPR
+$216K
5
ALL icon
Allstate
ALL
+$209K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$894K
2
MSFT icon
Microsoft
MSFT
+$489K
3
AAPL icon
Apple
AAPL
+$356K
4
WBA
Walgreens Boots Alliance
WBA
+$350K
5
VMW
VMware, Inc
VMW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 28.23%
3 Industrials 10.07%
4 Communication Services 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.19B
$566K 0.23%
19,737
-294
-1% -$6.89K
MMM icon
77
3M
MMM
$94.3B
$557K 0.23%
6,097
-152
-2% -$12.2K
SBUX icon
78
Starbucks
SBUX
$120B
$543K 0.22%
5,659
– –
MRVL icon
79
Marvell Technology
MRVL
$196B
$535K 0.22%
8,867
-1,000
-10% -$54K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$520K 0.21%
10,500
– –
COST icon
81
Costco
COST
$420B
$488K 0.2%
740
– –
PFE icon
82
Pfizer
PFE
$153B
$487K 0.2%
16,926
-29
-0.2% -$877
JPM icon
83
JPMorgan Chase
JPM
$950B
$440K 0.18%
2,589
-50
-2% -$7.58K
EBAY icon
84
eBay
EBAY
$49.8B
$420K 0.17%
9,628
-198
-2% -$8.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$409K 0.17%
2,900
-100
-3% -$13.6K
SHEL icon
86
Shell
SHEL
$245B
$406K 0.16%
6,175
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$394K 0.16%
10,500
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$393K 0.16%
1,685
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$376K 0.15%
791
+1
+0.1% +$445
SRE icon
90
Sempra
SRE
$54.8B
$367K 0.15%
4,910
– –
PPL
91
PPL Corp
PPL
$26.7B
$359K 0.15%
13,233
-35
-0.3% -$888
WAL icon
92
Western Alliance Bancorporation
WAL
$8.87B
$350K 0.14%
5,319
– –
AMAT icon
93
Applied Materials
AMAT
$428B
$338K 0.14%
2,085
-150
-7% -$22K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$334K 0.14%
990
– –
MA icon
95
Mastercard
MA
$493B
$305K 0.12%
714
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$293K 0.12%
503
– –
COP icon
97
ConocoPhillips
COP
$141B
$292K 0.12%
2,513
– –
V icon
98
Visa
V
$677B
$285K 0.12%
1,094
– –
SPR
99
DELISTED
Spirit AeroSystems
SPR
$280K 0.11%
+8,800
New +$216K
T icon
100
AT&T
T
$163B
$272K 0.11%
16,198
-300
-2% -$4.74K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AIMZ Investment Advisors held 117 positions worth $247M, up 9.8% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q4 2023 filing shows 5 new, 13 increased, 63 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 22,925 shares worth $2.33M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $894K.

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

  • AIMZ Investment Advisors's largest Q4 2023 buy was Euronet Worldwide: 22,925 shares worth $2.33M.
  • AIMZ Investment Advisors added most to PayPal in Q4 2023, an estimated $226K increase.
  • AIMZ Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $489K.
  • AIMZ Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $894K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $247M portfolio in Q4 2023.
  • AIMZ Investment Advisors opened 5 new positions and closed 3 in Q4 2023.
  • AIMZ Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $247M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.