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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
+7.57%
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
$223M
AUM Growth
+$18.7M
Cap. Flow
+$3.36M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.68M
2
TDY icon
Teledyne Technologies
TDY
+$1.85M
3
MRVL icon
Marvell Technology
MRVL
+$482K
4
PLTR icon
Palantir
PLTR
+$207K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
2
GE icon
GE Aerospace
GE
+$143K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K
5
EXPD icon
Expeditors International
EXPD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 27.47%
3 Industrials 12.42%
4 Financials 9.02%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16B
$276K 0.12%
12,096
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$258K 0.12%
1,351
– –
V icon
103
Visa
V
$692B
$250K 0.11%
1,069
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$247K 0.11%
12,785
+60
+0.5% +$1.17K
NKE icon
105
Nike
NKE
$62.3B
$246K 0.11%
1,592
– –
NVDA icon
106
NVIDIA
NVDA
$5.3T
$240K 0.11%
+12,000
New +$192K
PLTR icon
107
Palantir
PLTR
$375B
$236K 0.11%
+8,950
New +$207K
ELV icon
108
Elevance Health
ELV
$84.9B
$225K 0.1%
590
-10
-2% -$3.82K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.09%
5,200
– –
ALL icon
110
Allstate
ALL
$70.8B
$209K 0.09%
+1,600
New +$207K
IVAC
111
DELISTED
Intevac Inc
IVAC
$169K 0.08%
25,045
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$162K 0.07%
+11,375
New +$174K
NOK icon
113
Nokia
NOK
$52.6B
$129K 0.06%
24,200
– –
HTBK
114
DELISTED
Heritage Commerce
HTBK
$118K 0.05%
10,612
– –
GE icon
115
GE Aerospace
GE
$389B
– –
-2,187
Closed -$143K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-55,198
Closed -$3.12M
1 2 3 4
5

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AIMZ Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AIMZ Investment Advisors held 116 positions worth $223M, up 9.1% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2021 filing shows 7 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 57,300 shares worth $3.61M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.12M.

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 Q2 2021 buy was Emergent Biosolutions: 57,300 shares worth $3.61M.
  • AIMZ Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $69.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $84K.
  • AIMZ Investment Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.12M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $223M portfolio in Q2 2021.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q2 2021.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.