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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
SPR
126
DELISTED
Spirit AeroSystems
SPR
– –
-6,100
Closed -$201K
2 3 4 5
6

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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.