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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
-1.55%
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
$225M
AUM Growth
-$7.86M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
10
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$251K
2
VMW
VMware, Inc
VMW
+$205K
3
VHT icon
Vanguard Health Care ETF
VHT
+$66.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.5K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$257K
2
LUV icon
Southwest Airlines
LUV
+$227K
3
VZ icon
Verizon
VZ
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$245K 0.11%
11,400
– –
WAL icon
102
Western Alliance Bancorporation
WAL
$8.87B
$245K 0.11%
+5,319
New +$251K
GPN icon
103
Global Payments
GPN
$22.8B
$240K 0.11%
2,078
– –
HON icon
104
Honeywell
HON
$78B
$235K 0.1%
1,347
– –
NOC icon
105
Northrop Grumman
NOC
$81.2B
$233K 0.1%
530
– –
AFL icon
106
Aflac
AFL
$62.6B
$231K 0.1%
3,005
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$229K 0.1%
5,052
+540
+12% +$25.5K
VMW
108
DELISTED
VMware, Inc
VMW
$213K 0.09%
+1,279
New +$205K
EBS icon
109
Emergent Biosolutions
EBS
$248M
$175K 0.08%
51,372
-750
-1% -$4.16K
HIPO icon
110
Hippo Holdings
HIPO
$861M
$161K 0.07%
20,210
– –
NOK icon
111
Nokia
NOK
$52.3B
$86.8K 0.04%
23,200
– –
MVLA
112
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.58K ﹤0.01%
+10,400
New +$13.3K
ELV icon
113
Elevance Health
ELV
$85.5B
– –
-456
Closed -$203K
LUV icon
114
Southwest Airlines
LUV
$23B
– –
-6,260
Closed -$227K
SPR
115
DELISTED
Spirit AeroSystems
SPR
– –
-8,800
Closed -$257K
VZ icon
116
Verizon
VZ
$196B
– –
-5,569
Closed -$207K
1 2 3 4
5

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TM
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THCM
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WG
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DMC
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AIMZ Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AIMZ Investment Advisors held 116 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AIMZ Investment Advisors's Q3 2023 filing shows 3 new, 10 increased, 61 reduced and 4 closed positions. Its largest new stake was Western Alliance Bancorporation: 5,319 shares worth $245K. The largest sale was Spirit AeroSystems, an estimated $257K.

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

  • AIMZ Investment Advisors's largest Q3 2023 buy was Western Alliance Bancorporation: 5,319 shares worth $245K.
  • AIMZ Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $66.5K increase.
  • AIMZ Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $117K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q3 2023, selling an estimated $257K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $225M portfolio in Q3 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • AIMZ Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.