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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
-12.04%
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
$209M
AUM Growth
-$34.7M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.75%
Holding
116
New
–
Increased
22
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
TROW icon
T. Rowe Price
TROW
+$1.22M
3
WBA
Walgreens Boots Alliance
WBA
+$81.8K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$50.5K
5
PRLB icon
Protolabs
PRLB
+$32.5K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.05M
2
NVDA icon
NVIDIA
NVDA
+$327K
3
ISRG icon
Intuitive Surgical
ISRG
+$299K
4
DIS icon
Walt Disney
DIS
+$221K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 30.84%
2 Technology 29.7%
3 Industrials 13.23%
4 Financials 7.72%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$230K 0.11%
2,563
– –
GPN icon
102
Global Payments
GPN
$22.8B
$230K 0.11%
2,078
-43
-2% -$5.44K
AMAT icon
103
Applied Materials
AMAT
$428B
$226K 0.11%
2,485
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$226K 0.11%
6,260
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$210K 0.1%
10,475
+30
+0.3% +$634
PNC icon
106
PNC Financial Services
PNC
$101B
$210K 0.1%
1,334
-17
-1% -$2.85K
V icon
107
Visa
V
$677B
$210K 0.1%
1,069
– –
ALL icon
108
Allstate
ALL
$67.5B
$203K 0.1%
1,600
– –
NOK icon
109
Nokia
NOK
$52.3B
$112K 0.05%
24,200
– –
AFL icon
110
Aflac
AFL
$63.4B
– –
-3,318
Closed -$214K
DIS icon
111
Walt Disney
DIS
$181B
– –
-1,608
Closed -$221K
GSK icon
112
GSK
GSK
$106B
– –
-74,426
Closed -$4.05M
ISRG icon
113
Intuitive Surgical
ISRG
$134B
– –
-990
Closed -$299K
NKE icon
114
Nike
NKE
$61.9B
– –
-1,592
Closed -$214K
NVDA icon
115
NVIDIA
NVDA
$5.42T
– –
-12,000
Closed -$327K
PG icon
116
Procter & Gamble
PG
$339B
– –
-1,322
Closed -$202K
1 2 3 4
5

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AIMZ Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AIMZ Investment Advisors held 116 positions worth $209M, down 14% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2022 filing shows 22 increased, 47 reduced and 7 closed positions. The largest sale was GSK, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors added most to PayPal in Q2 2022, an estimated $2.71M increase.
  • AIMZ Investment Advisors's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $180K.
  • AIMZ Investment Advisors fully exited GSK in Q2 2022, selling an estimated $4.05M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $209M portfolio in Q2 2022.
  • AIMZ Investment Advisors opened 0 new positions and closed 7 in Q2 2022.
  • AIMZ Investment Advisors's portfolio value fell 14% quarter-over-quarter to $209M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.