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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
+6.88%
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
$293M
AUM Growth
+$13.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
25
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$219K
2
PLTR icon
Palantir
PLTR
+$218K
3
HDV
iShares Core High Dividend ETF
HDV
+$200K
4
TTD icon
Trade Desk
TTD
+$200K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$860K
2
CTAS icon
Cintas
CTAS
+$212K
3
ELV icon
Elevance Health
ELV
+$211K
4
SPR
Spirit AeroSystems
SPR
+$201K
5
INFY icon
Infosys
INFY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 25.96%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$669K 0.23%
755
+15
+2% +$13K
MMM icon
77
3M
MMM
$94.3B
$656K 0.22%
4,798
– –
WFC icon
78
Wells Fargo
WFC
$264B
$653K 0.22%
11,555
+320
+3% +$18.1K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$608K 0.21%
9,654
+4
+0% +$241
MRVL icon
80
Marvell Technology
MRVL
$196B
$603K 0.21%
8,367
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$591K 0.2%
2,804
+415
+17% +$87.4K
EBAY icon
82
eBay
EBAY
$49.8B
$582K 0.2%
8,933
+2
+0% +$115
MCD icon
83
McDonald's
MCD
$195B
$541K 0.18%
1,777
-200
-10% -$55.1K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$486K 0.17%
990
– –
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$483K 0.16%
6,870
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.16%
53,781
-3,941
-7% -$40.5K
ADP icon
87
Automatic Data Processing
ADP
$108B
$466K 0.16%
1,685
– –
PFE icon
88
Pfizer
PFE
$153B
$462K 0.16%
15,966
-34
-0.2% -$992
WAL icon
89
Western Alliance Bancorporation
WAL
$8.87B
$456K 0.16%
5,271
-48
-0.9% -$3.69K
LLY icon
90
Eli Lilly
LLY
$1.06T
$446K 0.15%
503
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$443K 0.15%
773
+1
+0.1% +$553
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$436K 0.15%
10,500
– –
SRE icon
93
Sempra
SRE
$54.8B
$411K 0.14%
4,910
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$401K 0.14%
1,985
– –
KSS icon
95
Kohl's
KSS
$2.19B
$397K 0.14%
18,833
-241
-1% -$4.91K
PPL
96
PPL Corp
PPL
$26.7B
$385K 0.13%
11,633
– –
SHEL icon
97
Shell
SHEL
$245B
$368K 0.13%
5,575
-100
-2% -$7.08K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$360K 0.12%
5,634
-30
-0.5% -$1.86K
MA icon
99
Mastercard
MA
$493B
$353K 0.12%
714
– –
HIPO icon
100
Hippo Holdings
HIPO
$861M
$341K 0.12%
20,210
– –
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AIMZ Investment Advisors held 126 positions worth $293M, up 5% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AIMZ Investment Advisors's Q3 2024 filing shows 7 new, 25 increased, 63 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,250 shares worth $231K. The largest sale was Meta Platforms (Facebook), an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2024 buy was PNC Financial Services: 1,250 shares worth $231K.
  • AIMZ Investment Advisors added most to Netflix in Q3 2024, an estimated $181K increase.
  • AIMZ Investment Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $860K.
  • AIMZ Investment Advisors fully exited Elevance Health in Q3 2024, selling an estimated $211K.
  • AIMZ Investment Advisors's ten largest holdings make up 38% of its $293M portfolio in Q3 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q3 2024.
  • AIMZ Investment Advisors's portfolio value rose 5% quarter-over-quarter to $293M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.