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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
-2.93%
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
$243M
AUM Growth
-$13.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
INTC icon
Intel
INTC
+$516K
3
SHEL icon
Shell
SHEL
+$348K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507K
2
MSFT icon
Microsoft
MSFT
+$313K
3
QCOM icon
Qualcomm
QCOM
+$304K
4
MRVL icon
Marvell Technology
MRVL
+$266K
5
HPQ icon
HP
HPQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$299K 0.12%
826
+1
+0.1% +$355
GPN icon
102
Global Payments
GPN
$22.8B
$290K 0.12%
2,121
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$288K 0.12%
12,096
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$287K 0.12%
6,260
– –
ELV icon
105
Elevance Health
ELV
$85.5B
$282K 0.12%
575
-15
-3% -$6.86K
COP icon
106
ConocoPhillips
COP
$141B
$256K 0.11%
+2,563
New +$236K
PNC icon
107
PNC Financial Services
PNC
$101B
$249K 0.1%
1,351
– –
NOC icon
108
Northrop Grumman
NOC
$81.2B
$237K 0.1%
530
– –
V icon
109
Visa
V
$677B
$237K 0.1%
1,069
– –
HDV
110
iShares Core High Dividend ETF
HDV
$14.9B
$223K 0.09%
10,445
-210
-2% -$4.36K
ALL icon
111
Allstate
ALL
$67.5B
$222K 0.09%
+1,600
New +$201K
DIS icon
112
Walt Disney
DIS
$181B
$221K 0.09%
1,608
– –
AFL icon
113
Aflac
AFL
$62.6B
$214K 0.09%
3,318
-148
-4% -$9.27K
NKE icon
114
Nike
NKE
$61.9B
$214K 0.09%
1,592
– –
PG icon
115
Procter & Gamble
PG
$339B
$202K 0.08%
1,322
-62
-4% -$9.7K
NOK icon
116
Nokia
NOK
$52.3B
$132K 0.05%
24,200
– –
DELL icon
117
Dell
DELL
$293B
– –
-3,650
Closed -$205K
HPQ icon
118
HP
HPQ
$27.5B
– –
-6,264
Closed -$236K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,984
Closed -$213K
IVAC
120
DELISTED
Intevac Inc
IVAC
– –
-25,045
Closed -$118K
VMW
121
DELISTED
VMware, Inc
VMW
– –
-1,781
Closed -$206K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,800
Closed -$208K
1 2 3 4
5

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THCM
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AIMZ Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AIMZ Investment Advisors held 122 positions worth $243M, down 5.3% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q1 2022 filing shows 3 new, 10 increased, 68 reduced and 6 closed positions. Its largest new stake was Shell: 6,550 shares worth $360K. The largest sale was Apple, an estimated $507K.

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

  • AIMZ Investment Advisors's largest Q1 2022 buy was Shell: 6,550 shares worth $360K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.23M increase.
  • AIMZ Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $507K.
  • AIMZ Investment Advisors fully exited HP in Q1 2022, selling an estimated $236K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $243M portfolio in Q1 2022.
  • AIMZ Investment Advisors opened 3 new positions and closed 6 in Q1 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $243M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.