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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
+6.88%
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
$293M
AUM Growth
+$13.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
25
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$219K
2
PLTR icon
Palantir
PLTR
+$218K
3
HDV
iShares Core High Dividend ETF
HDV
+$200K
4
TTD icon
Trade Desk
TTD
+$200K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$860K
2
CTAS icon
Cintas
CTAS
+$212K
3
ELV icon
Elevance Health
ELV
+$211K
4
SPR
Spirit AeroSystems
SPR
+$201K
5
INFY icon
Infosys
INFY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 25.96%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$317K 0.11%
2,834
-100
-3% -$10.2K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.1%
11,400
– –
V icon
103
Visa
V
$677B
$301K 0.1%
1,094
-21
-2% -$5.68K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$288K 0.1%
590
-19
-3% -$8.99K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$282K 0.1%
2,800
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$280K 0.1%
530
– –
T icon
107
AT&T
T
$163B
$275K 0.09%
12,478
-2,452
-16% -$48.8K
PLTR icon
108
Palantir
PLTR
$413B
$264K 0.09%
+7,100
New +$218K
HON icon
109
Honeywell
HON
$78B
$259K 0.09%
1,332
– –
COP icon
110
ConocoPhillips
COP
$141B
$257K 0.09%
2,438
– –
CVX icon
111
Chevron
CVX
$366B
$252K 0.09%
1,711
+327
+24% +$48.7K
DELL icon
112
Dell
DELL
$293B
$247K 0.08%
2,084
-47
-2% -$5.47K
PNC icon
113
PNC Financial Services
PNC
$101B
$231K 0.08%
+1,250
New +$219K
PG icon
114
Procter & Gamble
PG
$339B
$231K 0.08%
1,331
+65
+5% +$11K
VZ icon
115
Verizon
VZ
$196B
$223K 0.08%
4,959
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$223K 0.08%
1,290
– –
XCOR icon
117
FundX ETF
XCOR
$188M
$221K 0.08%
3,259
– –
TTD icon
118
Trade Desk
TTD
$6.49B
$219K 0.07%
+2,000
New +$200K
GPN icon
119
Global Payments
GPN
$22.8B
$213K 0.07%
2,078
– –
ALL icon
120
Allstate
ALL
$67.5B
$209K 0.07%
+1,100
New +$195K
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$206K 0.07%
+8,750
New +$200K
MET icon
122
MetLife
MET
$62.1B
$205K 0.07%
+2,488
New +$186K
TXN icon
123
Texas Instruments
TXN
$261B
$201K 0.07%
+975
New +$196K
NOK icon
124
Nokia
NOK
$52.3B
$86.1K 0.03%
19,700
-300
-2% -$1.21K
ELV icon
125
Elevance Health
ELV
$85.5B
– –
-389
Closed -$211K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AIMZ Investment Advisors held 126 positions worth $293M, up 5% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AIMZ Investment Advisors's Q3 2024 filing shows 7 new, 25 increased, 63 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,250 shares worth $231K. The largest sale was Meta Platforms (Facebook), an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2024 buy was PNC Financial Services: 1,250 shares worth $231K.
  • AIMZ Investment Advisors added most to Netflix in Q3 2024, an estimated $181K increase.
  • AIMZ Investment Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $860K.
  • AIMZ Investment Advisors fully exited Elevance Health in Q3 2024, selling an estimated $211K.
  • AIMZ Investment Advisors's ten largest holdings make up 38% of its $293M portfolio in Q3 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q3 2024.
  • AIMZ Investment Advisors's portfolio value rose 5% quarter-over-quarter to $293M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.