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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
+8.36%
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
$268M
AUM Growth
+$21.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
11
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
INCY icon
Incyte
INCY
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
AAPL icon
Apple
AAPL
+$391K
3
TSLA icon
Tesla
TSLA
+$268K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$257K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 27.03%
3 Communication Services 11.9%
4 Industrials 9.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$290K 0.11%
5,058
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$289K 0.11%
11,400
– –
T icon
103
AT&T
T
$163B
$278K 0.1%
15,798
-400
-2% -$6.83K
GPN icon
104
Global Payments
GPN
$22.8B
$278K 0.1%
2,078
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$270K 0.1%
609
+1
+0.2% +$429
AFL icon
106
Aflac
AFL
$62.6B
$258K 0.1%
3,005
– –
HON icon
107
Honeywell
HON
$78B
$258K 0.1%
1,332
– –
NOC icon
108
Northrop Grumman
NOC
$81.2B
$254K 0.09%
530
– –
DELL icon
109
Dell
DELL
$293B
$250K 0.09%
+2,190
New +$204K
CVX icon
110
Chevron
CVX
$366B
$247K 0.09%
1,566
– –
DIS icon
111
Walt Disney
DIS
$181B
$235K 0.09%
+1,917
New +$200K
SPR
112
DELISTED
Spirit AeroSystems
SPR
$220K 0.08%
6,100
-2,700
-31% -$81.9K
VZ icon
113
Verizon
VZ
$196B
$211K 0.08%
5,025
-416
-8% -$16.8K
ELV icon
114
Elevance Health
ELV
$85.5B
$209K 0.08%
404
-45
-10% -$22.4K
PG icon
115
Procter & Gamble
PG
$339B
$205K 0.08%
+1,266
New +$199K
GE icon
116
GE Aerospace
GE
$384B
$205K 0.08%
+1,466
New +$173K
PNC icon
117
PNC Financial Services
PNC
$101B
$202K 0.08%
+1,250
New +$188K
XCOR icon
118
FundX ETF
XCOR
$188M
$200K 0.07%
+3,259
New +$192K
NOK icon
119
Nokia
NOK
$52.3B
$73.3K 0.03%
20,700
-2,400
-10% -$8.54K
MVLA
120
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$649 ﹤0.01%
10,400
– –
ALL icon
121
Allstate
ALL
$67.5B
– –
-1,600
Closed -$224K
1 2 3 4
5

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BCP
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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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BEP
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AIMZ Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AIMZ Investment Advisors held 121 positions worth $268M, up 8.6% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q1 2024 filing shows 7 new, 11 increased, 72 reduced and 1 closed positions. Its largest new stake was S&P Global: 3,122 shares worth $1.33M. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2024 buy was S&P Global: 3,122 shares worth $1.33M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $7.36M increase.
  • AIMZ Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $602K.
  • AIMZ Investment Advisors fully exited Allstate in Q1 2024, selling an estimated $224K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $268M portfolio in Q1 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • AIMZ Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.