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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
+9.48%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
-$494K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
AAPL icon
Apple
AAPL
+$693K
3
ISRG icon
Intuitive Surgical
ISRG
+$241K
4
MA icon
Mastercard
MA
+$235K
5
LUV icon
Southwest Airlines
LUV
+$226K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$473K
2
EBS icon
Emergent Biosolutions
EBS
+$264K
3
GSK icon
GSK
GSK
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
BEN icon
Franklin Resources
BEN
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$260K 0.12%
6,593
-165
-2% -$6.22K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$251K 0.12%
11,400
-696
-6% -$15.1K
MA icon
103
Mastercard
MA
$493B
$248K 0.12%
+714
New +$235K
AMAT icon
104
Applied Materials
AMAT
$428B
$242K 0.11%
2,485
– –
V icon
105
Visa
V
$677B
$227K 0.11%
+1,094
New +$221K
PNC icon
106
PNC Financial Services
PNC
$101B
$221K 0.1%
1,402
-16
-1% -$2.52K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$220K 0.1%
827
+1
+0.1% +$277
ALL icon
108
Allstate
ALL
$67.5B
$217K 0.1%
+1,600
New +$209K
AFL icon
109
Aflac
AFL
$62.6B
$216K 0.1%
+3,005
New +$201K
LUV icon
110
Southwest Airlines
LUV
$23B
$211K 0.1%
+6,260
New +$226K
GPN icon
111
Global Payments
GPN
$22.8B
$206K 0.1%
2,078
– –
HIPO icon
112
Hippo Holdings
HIPO
$861M
$137K 0.06%
+10,105
New +$152K
NOK icon
113
Nokia
NOK
$52.3B
$108K 0.05%
23,200
-1,000
-4% -$4.61K
1 2 3 4
5

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THCM
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WG
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AIMZ Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AIMZ Investment Advisors held 113 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q4 2022 filing shows 7 new, 13 increased and 74 reduced positions. Its largest new stake was Intuitive Surgical: 990 shares worth $263K. The largest sale was Protolabs, an estimated $473K.

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

  • AIMZ Investment Advisors's largest Q4 2022 buy was Intuitive Surgical: 990 shares worth $263K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2022, an estimated $1.03M increase.
  • AIMZ Investment Advisors's biggest Q4 2022 reduction was Protolabs, cutting an estimated $473K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2022.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q4 2022.
  • AIMZ Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.