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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
+4.56%
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
$279M
AUM Growth
+$10.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.82M
2
SBUX icon
Starbucks
SBUX
+$1.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K
4
AVGO icon
Broadcom
AVGO
+$181K
5
NVDA icon
NVIDIA
NVDA
+$61.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
MSFT icon
Microsoft
MSFT
+$351K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 25.96%
3 Communication Services 12.42%
4 Industrials 8.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$667K 0.24%
11,235
-1,095
-9% -$64.6K
COST icon
77
Costco
COST
$421B
$629K 0.23%
740
– –
HLN icon
78
Haleon
HLN
$44.2B
$623K 0.22%
75,400
-9,375
-11% -$78.4K
BAC icon
79
Bank of America
BAC
$441B
$616K 0.22%
15,500
-3,589
-19% -$138K
MRVL icon
80
Marvell Technology
MRVL
$189B
$585K 0.21%
8,367
-500
-6% -$35K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$566K 0.2%
9,650
-2,044
-17% -$120K
MCD icon
82
McDonald's
MCD
$196B
$504K 0.18%
1,977
– –
MMM icon
83
3M
MMM
$93.2B
$490K 0.18%
4,798
-940
-16% -$91.6K
JPM icon
84
JPMorgan Chase
JPM
$947B
$483K 0.17%
2,389
-200
-8% -$39.1K
EBAY icon
85
eBay
EBAY
$48.9B
$480K 0.17%
8,931
+2
+0% +$104
AMAT icon
86
Applied Materials
AMAT
$419B
$468K 0.17%
1,985
-100
-5% -$21.5K
LLY icon
87
Eli Lilly
LLY
$1.06T
$455K 0.16%
503
– –
PFE icon
88
Pfizer
PFE
$149B
$448K 0.16%
16,000
-233
-1% -$6.42K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$440K 0.16%
990
– –
KSS icon
90
Kohl's
KSS
$2.09B
$439K 0.16%
19,074
-63
-0.3% -$1.52K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$420K 0.15%
772
– –
SHEL icon
92
Shell
SHEL
$248B
$410K 0.15%
5,675
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$402K 0.14%
1,685
– –
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$400K 0.14%
10,500
– –
SRE icon
95
Sempra
SRE
$55.1B
$373K 0.13%
4,910
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$353K 0.13%
5,664
+606
+12% +$35.3K
HIPO icon
97
Hippo Holdings
HIPO
$881M
$347K 0.12%
20,210
– –
WAL icon
98
Western Alliance Bancorporation
WAL
$8.87B
$334K 0.12%
5,319
– –
PPL
99
PPL Corp
PPL
$26B
$322K 0.12%
11,633
– –
MA icon
100
Mastercard
MA
$505B
$315K 0.11%
714
– –
1 2 3
4
5

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AIMZ Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AIMZ Investment Advisors held 123 positions worth $279M, up 4.1% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIMZ Investment Advisors's Q2 2024 filing shows 3 new, 22 increased, 59 reduced and 4 closed positions. Its largest new stake was EPAM Systems: 22,620 shares worth $4.26M. The largest sale was Apple, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2024 buy was EPAM Systems: 22,620 shares worth $4.26M.
  • AIMZ Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.13M increase.
  • AIMZ Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $434K.
  • AIMZ Investment Advisors fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 40% of its $279M portfolio in Q2 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • AIMZ Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $279M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.