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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
+14.93%
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
$191M
AUM Growth
+$23.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$689K
2
SRE icon
Sempra
SRE
+$316K
3
AAPL icon
Apple
AAPL
+$282K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
WAL icon
Western Alliance Bancorporation
WAL
+$265K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$82.6K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$77.1K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54K
4
UNH icon
UnitedHealth
UNH
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 25.43%
3 Industrials 13.43%
4 Financials 8.22%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$223K 0.12%
+1,574
New +$209K
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$222K 0.12%
12,660
+75
+0.6% +$1.27K
MA icon
103
Mastercard
MA
$493B
$208K 0.11%
+584
New +$194K
PNC icon
104
PNC Financial Services
PNC
$101B
$201K 0.11%
+1,351
New +$173K
IVAC
105
DELISTED
Intevac Inc
IVAC
$181K 0.09%
25,045
– –
GE icon
106
GE Aerospace
GE
$384B
$120K 0.06%
2,237
+50
+2% +$2.24K
NOK icon
107
Nokia
NOK
$52.3B
$95K 0.05%
24,200
– –
HTBK
108
DELISTED
Heritage Commerce
HTBK
$94K 0.05%
10,612
– –
1 2 3 4
5

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THCM
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AIMZ Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AIMZ Investment Advisors held 108 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q4 2020 filing shows 8 new, 43 increased and 20 reduced positions. Its largest new stake was Sempra: 4,910 shares worth $313K. The largest sale was Qualcomm, an estimated $82.6K.

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

  • AIMZ Investment Advisors's largest Q4 2020 buy was Sempra: 4,910 shares worth $313K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2020, an estimated $689K increase.
  • AIMZ Investment Advisors's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $82.6K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 0 in Q4 2020.
  • AIMZ Investment Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.