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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
+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
TXN icon
126
Texas Instruments
TXN
$261B
– –
-975
Closed -$201K
VZ icon
127
Verizon
VZ
$196B
– –
-4,959
Closed -$223K
2 3 4 5
6

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AC
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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
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BEP
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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.