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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
-5.21%
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
$198M
AUM Growth
-$10.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.56%
Holding
111
New
2
Increased
20
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
GSK icon
GSK
GSK
+$2.77M
3
HLN icon
Haleon
HLN
+$591K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$45.2K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$422K
3
LUV icon
Southwest Airlines
LUV
+$226K
4
HDV
iShares Core High Dividend ETF
HDV
+$210K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 32.17%
2 Technology 29.08%
3 Industrials 10.93%
4 Financials 7.92%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$225K 0.11%
2,078
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$221K 0.11%
826
– –
SPR
103
DELISTED
Spirit AeroSystems
SPR
$215K 0.11%
9,800
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$212K 0.11%
1,418
+84
+6% +$13.6K
AMAT icon
105
Applied Materials
AMAT
$428B
$204K 0.1%
2,485
– –
NOK icon
106
Nokia
NOK
$52.3B
$103K 0.05%
24,200
– –
ALL icon
107
Allstate
ALL
$67.5B
– –
-1,600
Closed -$203K
HDV
108
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,475
Closed -$210K
LUV icon
109
Southwest Airlines
LUV
$23B
– –
-6,260
Closed -$226K
V icon
110
Visa
V
$677B
– –
-1,069
Closed -$210K
CDK
111
DELISTED
CDK Global, Inc.
CDK
– –
-69,372
Closed -$3.8M
1 2 3 4
5

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AIMZ Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AIMZ Investment Advisors held 111 positions worth $198M, down 5.2% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q3 2022 filing shows 2 new, 20 increased, 48 reduced and 5 closed positions. Its largest new stake was GSK: 73,064 shares worth $2.15M. The largest sale was CDK Global, Inc., an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q3 2022 buy was GSK: 73,064 shares worth $2.15M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.66M increase.
  • AIMZ Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $422K.
  • AIMZ Investment Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $3.8M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q3 2022.
  • AIMZ Investment Advisors opened 2 new positions and closed 5 in Q3 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $198M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.