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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
+0.23%
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
$288M
AUM Growth
-$5.1M
Cap. Flow
-$450K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
9
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.71M
2
SPR
Spirit AeroSystems
SPR
+$197K
3
DIS icon
Walt Disney
DIS
+$191K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$36.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445K
2
META icon
Meta Platforms (Facebook)
META
+$400K
3
VZ icon
Verizon
VZ
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
HDV
iShares Core High Dividend ETF
HDV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 24.72%
3 Communication Services 12.87%
4 Industrials 8.44%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$245B
$343K 0.12%
5,475
-100
-2% -$6.55K
AMAT icon
102
Applied Materials
AMAT
$428B
$315K 0.11%
1,935
-50
-3% -$9.06K
AVGO icon
103
Broadcom
AVGO
$2.04T
$299K 0.1%
1,290
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$297K 0.1%
11,400
– –
AFL icon
105
Aflac
AFL
$62.6B
$293K 0.1%
2,834
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$289K 0.1%
565
-25
-4% -$12.6K
HON icon
107
Honeywell
HON
$78B
$283K 0.1%
1,332
– –
T icon
108
AT&T
T
$163B
$277K 0.1%
12,178
-300
-2% -$6.75K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$249K 0.09%
530
– –
CVX icon
110
Chevron
CVX
$366B
$248K 0.09%
1,711
– –
COP icon
111
ConocoPhillips
COP
$141B
$242K 0.08%
2,438
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$241K 0.08%
1,250
– –
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$241K 0.08%
2,400
-400
-14% -$40.2K
DELL icon
114
Dell
DELL
$293B
$237K 0.08%
2,056
-28
-1% -$3.51K
TTD icon
115
Trade Desk
TTD
$6.49B
$235K 0.08%
2,000
– –
XCOR icon
116
FundX ETF
XCOR
$188M
$234K 0.08%
3,259
– –
KSS icon
117
Kohl's
KSS
$2.19B
$226K 0.08%
16,095
-2,738
-15% -$47.2K
PG icon
118
Procter & Gamble
PG
$339B
$223K 0.08%
1,331
– –
GPN icon
119
Global Payments
GPN
$22.8B
$219K 0.08%
1,957
-121
-6% -$13.2K
ALL icon
120
Allstate
ALL
$67.5B
$212K 0.07%
1,100
– –
SPR
121
DELISTED
Spirit AeroSystems
SPR
$208K 0.07%
+6,100
New +$197K
MET icon
122
MetLife
MET
$62.1B
$204K 0.07%
2,488
– –
DIS icon
123
Walt Disney
DIS
$181B
$203K 0.07%
+1,822
New +$191K
NOK icon
124
Nokia
NOK
$52.3B
$84.6K 0.03%
19,100
-600
-3% -$2.67K
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
– –
-8,750
Closed -$206K
2 3 4
5
6

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AIMZ Investment Advisors held 127 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. AIMZ Investment Advisors opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2024 buy was Genmab: 168,905 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $81.4K increase.
  • AIMZ Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $445K.
  • AIMZ Investment Advisors fully exited Verizon in Q4 2024, selling an estimated $223K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $288M portfolio in Q4 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • AIMZ Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.