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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
+4.56%
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
$279M
AUM Growth
+$10.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.82M
2
SBUX icon
Starbucks
SBUX
+$1.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K
4
AVGO icon
Broadcom
AVGO
+$181K
5
NVDA icon
NVIDIA
NVDA
+$61.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
MSFT icon
Microsoft
MSFT
+$351K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 25.96%
3 Communication Services 12.42%
4 Industrials 8.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$277B
$294K 0.11%
2,131
-59
-3% -$7.91K
V icon
102
Visa
V
$683B
$293K 0.1%
1,115
+21
+2% +$5.76K
QQQ icon
103
Invesco QQQ Trust
QQQ
$482B
$292K 0.1%
609
– –
T icon
104
AT&T
T
$164B
$285K 0.1%
14,930
-868
-5% -$15.1K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$282K 0.1%
+2,800
New +$281K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16B
$282K 0.1%
11,400
– –
COP icon
107
ConocoPhillips
COP
$141B
$279K 0.1%
2,438
– –
HON icon
108
Honeywell
HON
$77.6B
$268K 0.1%
1,332
– –
AFL icon
109
Aflac
AFL
$62.9B
$262K 0.09%
2,934
-71
-2% -$6.1K
NOC icon
110
Northrop Grumman
NOC
$80.2B
$231K 0.08%
530
– –
CVX icon
111
Chevron
CVX
$367B
$217K 0.08%
1,384
-182
-12% -$29K
XCOR icon
112
FundX ETF
XCOR
$187M
$216K 0.08%
3,259
– –
ELV icon
113
Elevance Health
ELV
$85.1B
$211K 0.08%
389
-15
-4% -$7.93K
PG icon
114
Procter & Gamble
PG
$339B
$209K 0.07%
1,266
– –
AVGO icon
115
Broadcom
AVGO
$2.02T
$207K 0.07%
+1,290
New +$181K
VZ icon
116
Verizon
VZ
$194B
$205K 0.07%
4,959
-66
-1% -$2.66K
GPN icon
117
Global Payments
GPN
$23B
$201K 0.07%
2,078
– –
SPR
118
DELISTED
Spirit AeroSystems
SPR
$201K 0.07%
6,100
– –
NOK icon
119
Nokia
NOK
$52.1B
$75.6K 0.03%
20,000
-700
-3% -$2.59K
DIS icon
120
Walt Disney
DIS
$181B
– –
-1,917
Closed -$235K
GE icon
121
GE Aerospace
GE
$386B
– –
-1,466
Closed -$205K
PNC icon
122
PNC Financial Services
PNC
$101B
– –
-1,250
Closed -$202K
MVLA
123
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,400
Closed -$649
1 2 3 4
5

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AIMZ Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AIMZ Investment Advisors held 123 positions worth $279M, up 4.1% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIMZ Investment Advisors's Q2 2024 filing shows 3 new, 22 increased, 59 reduced and 4 closed positions. Its largest new stake was EPAM Systems: 22,620 shares worth $4.26M. The largest sale was Apple, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2024 buy was EPAM Systems: 22,620 shares worth $4.26M.
  • AIMZ Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.13M increase.
  • AIMZ Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $434K.
  • AIMZ Investment Advisors fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 40% of its $279M portfolio in Q2 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • AIMZ Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $279M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.