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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
+9.35%
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
$167M
AUM Growth
+$12.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.04%
Holding
102
New
4
Increased
20
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.71M
2
INTC icon
Intel
INTC
+$666K
3
ISRG icon
Intuitive Surgical
ISRG
+$222K
4
DIS icon
Walt Disney
DIS
+$212K
5
DELL icon
Dell
DELL
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
3
WAL icon
Western Alliance Bancorporation
WAL
+$209K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$160K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 27.31%
3 Industrials 13.72%
4 Financials 7.64%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 7.02%
101,251
-3,737
-4% -$408K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.75M 4.64%
36,848
-498
-1% -$105K
QCOM icon
3
Qualcomm
QCOM
$155B
$6.62M 3.97%
56,281
-897
-2% -$95.8K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.5B
$6.43M 3.85%
11,489
-170
-1% -$103K
CHRW icon
5
C.H. Robinson
CHRW
$17.4B
$4.79M 2.87%
46,890
-346
-0.7% -$32.5K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$4.71M 2.82%
36,732
-1,183
-3% -$156K
INFY icon
7
Infosys
INFY
$48.7B
$4.66M 2.79%
337,433
-7,522
-2% -$93.9K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.03M 2.41%
15,393
+54
+0.4% +$13.9K
EXPD icon
9
Expeditors International
EXPD
$22B
$3.94M 2.36%
43,553
-1,250
-3% -$106K
AMGN icon
10
Amgen
AMGN
$208B
$3.86M 2.31%
15,178
-184
-1% -$45.6K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.61M 2.16%
57,158
-524
-0.9% -$36.3K
ADBE icon
12
Adobe
ADBE
$99.5B
$3.6M 2.16%
7,345
-200
-3% -$93K
GSK icon
13
GSK
GSK
$104B
$3.49M 2.09%
+74,088
New +$3.71M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$3.48M 2.08%
30,365
-810
-3% -$87.4K
CHKP icon
15
Check Point Software Technologies
CHKP
$13B
$3.09M 1.85%
25,665
-750
-3% -$91.5K
CSCO icon
16
Cisco
CSCO
$457B
$3.08M 1.85%
78,299
-1,394
-2% -$60.8K
NTAP icon
17
NetApp
NTAP
$35B
$2.97M 1.78%
67,684
-2,782
-4% -$121K
CTAS icon
18
Cintas
CTAS
$81.9B
$2.81M 1.68%
33,748
– –
CDK
19
DELISTED
CDK Global, Inc.
CDK
$2.78M 1.66%
63,701
-621
-1% -$27.6K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 1.6%
74,327
-1,720
-2% -$67.2K
IBM icon
21
IBM
IBM
$211B
$2.61M 1.56%
22,421
-406
-2% -$47.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.56%
12,229
-25
-0.2% -$5.11K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.55M 1.53%
42,258
-594
-1% -$35.8K
WMT icon
24
Walmart Inc
WMT
$885B
$2.53M 1.52%
54,264
-1,347
-2% -$59.9K
UNH icon
25
UnitedHealth
UNH
$376B
$2.41M 1.44%
7,717
-120
-2% -$36.9K
1
2 3 4 5

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AIMZ Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AIMZ Investment Advisors held 102 positions worth $167M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q3 2020 filing shows 4 new, 20 increased, 50 reduced and 2 closed positions. Its largest new stake was GSK: 74,088 shares worth $3.49M. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2020 buy was GSK: 74,088 shares worth $3.49M.
  • AIMZ Investment Advisors added most to Intel in Q3 2020, an estimated $666K increase.
  • AIMZ Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $408K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q3 2020, selling an estimated $209K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $167M portfolio in Q3 2020.
  • AIMZ Investment Advisors opened 4 new positions and closed 2 in Q3 2020.
  • AIMZ Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $167M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.