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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
+11.3%
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
$257M
AUM Growth
+$35.3M
Cap. Flow
+$12.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
33.45%
Holding
121
New
8
Increased
55
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$3.98M
2
INCY icon
Incyte
INCY
+$2.31M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
4
CDK
CDK Global, Inc.
CDK
+$588K
5
EBS icon
Emergent Biosolutions
EBS
+$580K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$215K
2
ALL icon
Allstate
ALL
+$204K
3
DELL icon
Dell
DELL
+$153K
4
IBM icon
IBM
IBM
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 27.96%
3 Industrials 12.86%
4 Financials 7.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$287K 0.11%
2,121
– –
ELV icon
102
Elevance Health
ELV
$85.5B
$273K 0.11%
590
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$271K 0.11%
1,351
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$268K 0.1%
6,260
– –
NKE icon
105
Nike
NKE
$61.9B
$265K 0.1%
1,592
– –
DIS icon
106
Walt Disney
DIS
$181B
$249K 0.1%
1,608
– –
HPQ icon
107
HP
HPQ
$27.5B
$236K 0.09%
+6,264
New +$205K
V icon
108
Visa
V
$677B
$232K 0.09%
1,069
– –
PG icon
109
Procter & Gamble
PG
$339B
$226K 0.09%
+1,384
New +$205K
CVX icon
110
Chevron
CVX
$366B
$216K 0.08%
+1,838
New +$209K
HDV
111
iShares Core High Dividend ETF
HDV
$14.9B
$215K 0.08%
10,655
-2,190
-17% -$42.9K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$213K 0.08%
+3,984
New +$208K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.08%
4,800
– –
VMW
114
DELISTED
VMware, Inc
VMW
$206K 0.08%
+1,781
New +$234K
DELL icon
115
Dell
DELL
$293B
$205K 0.08%
3,650
-2,750
-43% -$153K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$205K 0.08%
+530
New +$197K
AFL icon
117
Aflac
AFL
$63.4B
$202K 0.08%
+3,466
New +$194K
NOK icon
118
Nokia
NOK
$52.3B
$151K 0.06%
24,200
– –
IVAC
119
DELISTED
Intevac Inc
IVAC
$118K 0.05%
25,045
– –
ALL icon
120
Allstate
ALL
$67.5B
– –
-1,600
Closed -$204K
PLTR icon
121
Palantir
PLTR
$413B
– –
-8,950
Closed -$215K
1 2 3 4
5

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BCP
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AC
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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 2021 Portfolio in Review

As of Q4 2021, AIMZ Investment Advisors held 121 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors deployed $12.5M of net new capital in Q4 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Protolabs: 67,528 shares worth $3.47M.

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

On the sell side, the largest reduction was Dell, an estimated $153K trimmed.

  • AIMZ Investment Advisors's largest Q4 2021 buy was Protolabs: 67,528 shares worth $3.47M.
  • AIMZ Investment Advisors added most to Incyte in Q4 2021, an estimated $2.31M increase.
  • AIMZ Investment Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $153K.
  • AIMZ Investment Advisors fully exited Palantir in Q4 2021, selling an estimated $215K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • AIMZ Investment Advisors opened 8 new positions and closed 2 in Q4 2021.
  • AIMZ Investment Advisors's portfolio value rose 16% quarter-over-quarter to $257M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.