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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
+5.56%
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
$233M
AUM Growth
+$9.48M
Cap. Flow
+$280K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$727K
2
INCY icon
Incyte
INCY
+$446K
3
LLY icon
Eli Lilly
LLY
+$211K
4
AFL icon
Aflac
AFL
+$201K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$106K
3
MCD icon
McDonald's
MCD
+$87.2K
4
ORCL icon
Oracle
ORCL
+$62K
5
META icon
Meta Platforms (Facebook)
META
+$29.6K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 29.08%
3 Industrials 10.48%
4 Financials 7.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$260K 0.11%
1,094
– –
SPR
102
DELISTED
Spirit AeroSystems
SPR
$257K 0.11%
8,800
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
$255K 0.11%
11,400
– –
CVX icon
104
Chevron
CVX
$371B
$246K 0.11%
1,566
-27
-2% -$4.33K
NOC icon
105
Northrop Grumman
NOC
$80.7B
$242K 0.1%
530
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$236K 0.1%
+503
New +$211K
LUV icon
107
Southwest Airlines
LUV
$23B
$227K 0.1%
6,260
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.09%
+4,512
New +$196K
AFL icon
109
Aflac
AFL
$64.5B
$210K 0.09%
+3,005
New +$201K
VZ icon
110
Verizon
VZ
$195B
$207K 0.09%
5,569
-19
-0.3% -$703
GPN icon
111
Global Payments
GPN
$23.2B
$205K 0.09%
2,078
– –
ELV icon
112
Elevance Health
ELV
$84.9B
$203K 0.09%
456
– –
NOK icon
113
Nokia
NOK
$52.6B
$96.5K 0.04%
23,200
– –
1 2 3 4
5

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AIMZ Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AIMZ Investment Advisors held 113 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. AIMZ Investment Advisors opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2023 buy was Eli Lilly: 503 shares worth $236K.
  • AIMZ Investment Advisors added most to PayPal in Q2 2023, an estimated $727K increase.
  • AIMZ Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.36M.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $233M portfolio in Q2 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 0 in Q2 2023.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.