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AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$167M
AUM Growth
+$12.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.71M
2
INTC icon
Intel
INTC
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$222K
4
DIS icon
Walt Disney
DIS
+$212K
5
DELL icon
Dell
DELL
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
3
WAL icon
Western Alliance Bancorporation
WAL
+$209K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$160K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 27.31%
3 Industrials 13.72%
4 Financials 7.64%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,531
Closed -$209K
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-22,705
Closed -$81K
1 2 3 4
5

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TM
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THCM
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WG
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DMC
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AIMZ Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AIMZ Investment Advisors held 102 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q3 2020 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was GSK: 74,088 shares worth $3.49M. The largest sale was Apple, an estimated $408K.

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 Q3 2020 buy was GSK: 74,088 shares worth $3.49M.
  • AIMZ Investment Advisors added most to Intel in Q3 2020, an estimated $666K increase.
  • AIMZ Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $408K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q3 2020, selling an estimated $209K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2020.
  • AIMZ Investment Advisors opened 4 new positions and closed 2 in Q3 2020.
  • AIMZ Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.