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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
+0.23%
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
$288M
AUM Growth
-$5.1M
Cap. Flow
-$450K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
9
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.71M
2
SPR
Spirit AeroSystems
SPR
+$197K
3
DIS icon
Walt Disney
DIS
+$191K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$36.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445K
2
META icon
Meta Platforms (Facebook)
META
+$400K
3
VZ icon
Verizon
VZ
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
HDV
iShares Core High Dividend ETF
HDV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 24.72%
3 Communication Services 12.87%
4 Industrials 8.44%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$672K 0.23%
2,804
– –
INTC icon
77
Intel
INTC
$513B
$656K 0.23%
32,713
-6,346
-16% -$143K
KLAC icon
78
KLA
KLAC
$259B
$635K 0.22%
10,070
– –
MMM icon
79
3M
MMM
$94.3B
$600K 0.21%
4,648
-150
-3% -$19.7K
EBAY icon
80
eBay
EBAY
$49.8B
$553K 0.19%
8,934
+1
+0% +$64
HIPO icon
81
Hippo Holdings
HIPO
$861M
$541K 0.19%
20,210
– –
MYGN icon
82
Myriad Genetics
MYGN
$312M
$537K 0.19%
39,185
-200
-0.5% -$3.69K
PLTR icon
83
Palantir
PLTR
$413B
$537K 0.19%
7,100
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$532K 0.18%
9,271
-383
-4% -$23.1K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$517K 0.18%
990
– –
MCD icon
86
McDonald's
MCD
$195B
$515K 0.18%
1,777
– –
DLTR icon
87
Dollar Tree
DLTR
$25.2B
$515K 0.18%
6,870
– –
CPRI icon
88
Capri Holdings
CPRI
$1.74B
$501K 0.17%
23,785
-400
-2% -$10.9K
ADP icon
89
Automatic Data Processing
ADP
$108B
$493K 0.17%
1,685
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$468K 0.16%
6,846
+1,212
+22% +$81.4K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.87B
$440K 0.15%
5,271
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$439K 0.15%
748
-25
-3% -$14.7K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$437K 0.15%
10,500
– –
SRE icon
94
Sempra
SRE
$54.8B
$431K 0.15%
4,910
– –
PFE icon
95
Pfizer
PFE
$153B
$411K 0.14%
15,502
-464
-3% -$12.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.14%
42,807
-10,974
-20% -$102K
LLY icon
97
Eli Lilly
LLY
$1.06T
$388K 0.13%
503
– –
MA icon
98
Mastercard
MA
$493B
$376K 0.13%
714
– –
PPL
99
PPL Corp
PPL
$26.7B
$371K 0.13%
11,433
-200
-2% -$6.59K
V icon
100
Visa
V
$677B
$346K 0.12%
1,094
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIMZ Investment Advisors held 127 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. AIMZ Investment Advisors opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2024 buy was Genmab: 168,905 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $81.4K increase.
  • AIMZ Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $445K.
  • AIMZ Investment Advisors fully exited Verizon in Q4 2024, selling an estimated $223K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $288M portfolio in Q4 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • AIMZ Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.