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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
+11.24%
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
$247M
AUM Growth
+$22M
Cap. Flow
-$1.09M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.05%
Holding
117
New
5
Increased
13
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.96M
2
PYPL icon
PayPal
PYPL
+$226K
3
TROW icon
T. Rowe Price
TROW
+$223K
4
SPR
Spirit AeroSystems
SPR
+$216K
5
ALL icon
Allstate
ALL
+$209K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$894K
2
MSFT icon
Microsoft
MSFT
+$489K
3
AAPL icon
Apple
AAPL
+$356K
4
WBA
Walgreens Boots Alliance
WBA
+$350K
5
VMW
VMware, Inc
VMW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 28.23%
3 Industrials 10.07%
4 Communication Services 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.11%
11,400
– –
GPN icon
102
Global Payments
GPN
$22.8B
$264K 0.11%
2,078
– –
HON icon
103
Honeywell
HON
$78B
$263K 0.11%
1,332
-15
-1% -$2.7K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$262K 0.11%
5,058
+6
+0.1% +$290
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$249K 0.1%
608
-220
-27% -$83.5K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$248K 0.1%
530
– –
AFL icon
107
Aflac
AFL
$62.6B
$248K 0.1%
3,005
– –
CVX icon
108
Chevron
CVX
$366B
$234K 0.09%
1,566
– –
ALL icon
109
Allstate
ALL
$67.5B
$224K 0.09%
+1,600
New +$209K
ELV icon
110
Elevance Health
ELV
$85.5B
$212K 0.09%
+449
New +$208K
VZ icon
111
Verizon
VZ
$196B
$205K 0.08%
+5,441
New +$193K
HIPO icon
112
Hippo Holdings
HIPO
$861M
$184K 0.07%
20,210
– –
NOK icon
113
Nokia
NOK
$52.3B
$79K 0.03%
23,100
-100
-0.4% -$340
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.29K ﹤0.01%
10,400
– –
EBS icon
115
Emergent Biosolutions
EBS
$248M
– –
-51,372
Closed -$175K
VMW
116
DELISTED
VMware, Inc
VMW
– –
-1,279
Closed -$213K
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,655
Closed -$894K
1 2 3 4
5

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AC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AIMZ Investment Advisors held 117 positions worth $247M, up 9.8% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q4 2023 filing shows 5 new, 13 increased, 63 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 22,925 shares worth $2.33M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $894K.

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

  • AIMZ Investment Advisors's largest Q4 2023 buy was Euronet Worldwide: 22,925 shares worth $2.33M.
  • AIMZ Investment Advisors added most to PayPal in Q4 2023, an estimated $226K increase.
  • AIMZ Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $489K.
  • AIMZ Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $894K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $247M portfolio in Q4 2023.
  • AIMZ Investment Advisors opened 5 new positions and closed 3 in Q4 2023.
  • AIMZ Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $247M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.