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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
+21.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
AUM
$154M
AUM Growth
+$25.4M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$330K
2
TSLA icon
Tesla
TSLA
+$289K
3
MRVL icon
Marvell Technology
MRVL
+$235K
4
V icon
Visa
V
+$225K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$216K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447K
2
META icon
Meta Platforms (Facebook)
META
+$409K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$206K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 28.26%
3 Industrials 13%
4 Financials 8.1%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.57M 6.21%
104,988
-336
-0.3% -$26K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.6M 4.93%
37,346
-2,462
-6% -$447K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$78.5B
$7.27M 4.72%
11,659
-55
-0.5% -$31.2K
QCOM icon
4
Qualcomm
QCOM
$155B
$5.21M 3.38%
57,178
-239
-0.4% -$19.2K
TROW icon
5
T. Rowe Price
TROW
$23.9B
$4.68M 3.04%
37,915
-117
-0.3% -$13.3K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.44M 2.88%
57,682
+487
+0.9% +$37.3K
CHRW icon
7
C.H. Robinson
CHRW
$17.4B
$3.73M 2.42%
47,236
-95
-0.2% -$7.17K
CSCO icon
8
Cisco
CSCO
$457B
$3.72M 2.41%
79,693
-143
-0.2% -$6.27K
AMGN icon
9
Amgen
AMGN
$208B
$3.62M 2.35%
15,362
-73
-0.5% -$16.7K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 2.27%
31,175
-90
-0.3% -$9.55K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.48M 2.26%
15,339
-1,959
-11% -$409K
EXPD icon
12
Expeditors International
EXPD
$22B
$3.41M 2.21%
44,803
-93
-0.2% -$6.79K
INFY icon
13
Infosys
INFY
$48.7B
$3.33M 2.16%
344,955
-2,000
-0.6% -$17.9K
ADBE icon
14
Adobe
ADBE
$99.5B
$3.28M 2.13%
7,545
-50
-0.7% -$18.5K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 2.09%
76,047
+7,782
+11% +$330K
NTAP icon
16
NetApp
NTAP
$35B
$3.13M 2.03%
70,466
-82
-0.1% -$3.52K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$2.84M 1.84%
26,415
– –
CDK
18
DELISTED
CDK Global, Inc.
CDK
$2.66M 1.73%
64,322
+1,630
+3% +$62.7K
IBM icon
19
IBM
IBM
$211B
$2.64M 1.71%
22,827
+451
+2% +$52.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.52M 1.63%
42,852
+830
+2% +$49.6K
DLB icon
21
Dolby
DLB
$5.51B
$2.35M 1.53%
35,732
-98
-0.3% -$5.87K
UNH icon
22
UnitedHealth
UNH
$376B
$2.31M 1.5%
7,837
-24
-0.3% -$6.88K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 1.48%
56,229
-94
-0.2% -$3.9K
BEN icon
24
Franklin Resources
BEN
$17.6B
$2.27M 1.47%
108,252
+1,908
+2% +$36K
CTAS icon
25
Cintas
CTAS
$81.9B
$2.25M 1.46%
33,748
– –
1
2 3 4

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AIMZ Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AIMZ Investment Advisors held 99 positions worth $154M, up 20% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2020 filing shows 8 new, 15 increased, 51 reduced and 1 closed positions. Its largest new stake was Tesla: 5,340 shares worth $384K. The largest sale was Microsoft, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q2 2020 buy was Tesla: 5,340 shares worth $384K.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q2 2020, an estimated $330K increase.
  • AIMZ Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $447K.
  • AIMZ Investment Advisors fully exited Diamond Offshore Drilling in Q2 2020, selling an estimated $42K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 1 in Q2 2020.
  • AIMZ Investment Advisors's portfolio value rose 20% quarter-over-quarter to $154M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.