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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
+8.84%
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
$223M
AUM Growth
+$11.4M
Cap. Flow
-$2.26M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
HIPO icon
Hippo Holdings
HIPO
+$165K
3
VHT icon
Vanguard Health Care ETF
VHT
+$71K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$68.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.3K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$317K
2
PNC icon
PNC Financial Services
PNC
+$221K
3
ALL icon
Allstate
ALL
+$217K
4
AFL icon
Aflac
AFL
+$216K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 30.76%
3 Industrials 10.73%
4 Financials 7.43%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$249K 0.11%
2,513
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.11%
11,400
– –
V icon
103
Visa
V
$677B
$247K 0.11%
1,094
– –
NOC icon
104
Northrop Grumman
NOC
$81.2B
$245K 0.11%
530
– –
HON icon
105
Honeywell
HON
$78B
$243K 0.11%
1,347
-54
-4% -$10.2K
GPN icon
106
Global Payments
GPN
$22.8B
$219K 0.1%
2,078
– –
VZ icon
107
Verizon
VZ
$196B
$217K 0.1%
5,588
-1,005
-15% -$39.6K
ELV icon
108
Elevance Health
ELV
$85.5B
$210K 0.09%
456
-53
-10% -$25.2K
LUV icon
109
Southwest Airlines
LUV
$23B
$204K 0.09%
6,260
– –
NOK icon
110
Nokia
NOK
$52.3B
$114K 0.05%
23,200
– –
AFL icon
111
Aflac
AFL
$62.6B
– –
-3,005
Closed -$216K
ALL icon
112
Allstate
ALL
$67.5B
– –
-1,600
Closed -$217K
PNC icon
113
PNC Financial Services
PNC
$101B
– –
-1,402
Closed -$221K
WAL icon
114
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,319
Closed -$317K
1 2 3 4
5

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BCP
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AC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AIMZ Investment Advisors held 114 positions worth $223M, up 5.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. AIMZ Investment Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2023 buy was NVIDIA: 10,000 shares worth $278K.
  • AIMZ Investment Advisors added most to Hippo Holdings in Q1 2023, an estimated $165K increase.
  • AIMZ Investment Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $177K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $317K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • AIMZ Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • AIMZ Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.