We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$268M
AUM Growth
+$21.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
11
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
INCY icon
Incyte
INCY
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
AAPL icon
Apple
AAPL
+$391K
3
TSLA icon
Tesla
TSLA
+$268K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$257K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 27.03%
3 Communication Services 11.9%
4 Industrials 9.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$671K 0.25%
8,024
– –
MRVL icon
77
Marvell Technology
MRVL
$196B
$628K 0.23%
8,867
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$609K 0.23%
3,467
-1,373
-28% -$268K
KSS icon
79
Kohl's
KSS
$2.19B
$558K 0.21%
19,137
-600
-3% -$16.1K
MCD icon
80
McDonald's
MCD
$195B
$557K 0.21%
1,977
– –
COST icon
81
Costco
COST
$420B
$542K 0.2%
740
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$519K 0.19%
2,589
– –
SBUX icon
83
Starbucks
SBUX
$120B
$513K 0.19%
5,611
-48
-0.8% -$4.46K
MMM icon
84
3M
MMM
$94.3B
$509K 0.19%
5,738
-359
-6% -$29.8K
EBAY icon
85
eBay
EBAY
$49.8B
$471K 0.18%
8,929
-699
-7% -$31.8K
PFE icon
86
Pfizer
PFE
$153B
$450K 0.17%
16,233
-693
-4% -$19.2K
AMAT icon
87
Applied Materials
AMAT
$428B
$430K 0.16%
2,085
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$421K 0.16%
1,685
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$412K 0.15%
10,500
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$404K 0.15%
772
-19
-2% -$9.46K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$395K 0.15%
990
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$391K 0.15%
503
– –
SHEL icon
93
Shell
SHEL
$245B
$380K 0.14%
5,675
-500
-8% -$32K
HIPO icon
94
Hippo Holdings
HIPO
$861M
$369K 0.14%
20,210
– –
SRE icon
95
Sempra
SRE
$54.8B
$353K 0.13%
4,910
– –
MA icon
96
Mastercard
MA
$493B
$344K 0.13%
714
– –
WAL icon
97
Western Alliance Bancorporation
WAL
$8.87B
$341K 0.13%
5,319
– –
PPL
98
PPL Corp
PPL
$26.7B
$320K 0.12%
11,633
-1,600
-12% -$42.6K
COP icon
99
ConocoPhillips
COP
$141B
$310K 0.12%
2,438
-75
-3% -$8.55K
V icon
100
Visa
V
$677B
$305K 0.11%
1,094
– –
1 2 3
4
5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AIMZ Investment Advisors held 121 positions worth $268M, up 8.6% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q1 2024 filing shows 7 new, 11 increased, 72 reduced and 1 closed positions. Its largest new stake was S&P Global: 3,122 shares worth $1.33M. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2024 buy was S&P Global: 3,122 shares worth $1.33M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $7.36M increase.
  • AIMZ Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $602K.
  • AIMZ Investment Advisors fully exited Allstate in Q1 2024, selling an estimated $224K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $268M portfolio in Q1 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • AIMZ Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.