We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
2
MRK icon
Merck
MRK
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
ELV icon
Elevance Health
ELV
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$63.1K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$381K
2
MA icon
Mastercard
MA
+$208K
3
CTAS icon
Cintas
CTAS
+$67.7K
4
CI icon
Cigna
CI
+$37.9K
5
AMGN icon
Amgen
AMGN
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 26.84%
3 Industrials 13.14%
4 Financials 8.64%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$237K 0.12%
1,351
– –
V icon
102
Visa
V
$677B
$226K 0.11%
1,069
– –
ELV icon
103
Elevance Health
ELV
$85.5B
$215K 0.11%
+600
New +$193K
NKE icon
104
Nike
NKE
$61.9B
$212K 0.1%
1,592
+18
+1% +$2.5K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.1%
+5,200
New +$209K
IVAC
106
DELISTED
Intevac Inc
IVAC
$179K 0.09%
25,045
– –
GE icon
107
GE Aerospace
GE
$384B
$143K 0.07%
2,187
-50
-2% -$3.03K
HTBK
108
DELISTED
Heritage Commerce
HTBK
$130K 0.06%
10,612
– –
NOK icon
109
Nokia
NOK
$52.3B
$96K 0.05%
24,200
– –
MA icon
110
Mastercard
MA
$493B
– –
-584
Closed -$208K
MRVL icon
111
Marvell Technology
MRVL
$196B
– –
-8,011
Closed -$381K
1 2 3 4
5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AIMZ Investment Advisors held 111 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,525 shares worth $1.62M.
  • AIMZ Investment Advisors added most to Merck in Q1 2021, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $67.7K.
  • AIMZ Investment Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $381K.
  • AIMZ Investment Advisors's ten largest holdings make up 32% of its $204M portfolio in Q1 2021.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q1 2021.
  • AIMZ Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.