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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
+14.93%
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
$191M
AUM Growth
+$23.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.08%
Holding
108
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$689K
2
SRE icon
Sempra
SRE
+$316K
3
AAPL icon
Apple
AAPL
+$282K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
WAL icon
Western Alliance Bancorporation
WAL
+$265K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$82.6K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$77.1K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$54K
4
UNH icon
UnitedHealth
UNH
+$44.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 25.43%
3 Industrials 13.43%
4 Financials 8.22%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$13.7M 7.2%
103,594
+2,343
+2% +$282K
QCOM icon
2
Qualcomm
QCOM
$176B
$8.48M 4.44%
55,688
-593
-1% -$82.6K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.16M 4.28%
36,709
-139
-0.4% -$29.9K
INFY icon
4
Infosys
INFY
$49.5B
$5.72M 2.99%
337,203
-230
-0.1% -$3.52K
TROW icon
5
T. Rowe Price
TROW
$26B
$5.53M 2.89%
36,493
-239
-0.7% -$34.2K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72B
$5.5M 2.88%
11,389
-100
-0.9% -$54K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$4.65M 2.44%
29,765
-600
-2% -$77.1K
NTAP icon
8
NetApp
NTAP
$34B
$4.49M 2.35%
67,701
+17
+0% +$898
CHRW icon
9
C.H. Robinson
CHRW
$20.2B
$4.4M 2.31%
46,890
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.39M 2.3%
16,063
+670
+4% +$184K
EXPD icon
11
Expeditors International
EXPD
$22.4B
$4.14M 2.17%
43,559
+6
+0% +$547
GILD icon
12
Gilead Sciences
GILD
$166B
$4M 2.09%
68,578
+11,420
+20% +$689K
ADBE icon
13
Adobe
ADBE
$99.9B
$3.65M 1.91%
7,295
-50
-0.7% -$24.2K
CSCO icon
14
Cisco
CSCO
$460B
$3.5M 1.83%
78,206
-93
-0.1% -$3.82K
AMGN icon
15
Amgen
AMGN
$212B
$3.49M 1.83%
15,179
+1
+0% +$231
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$3.41M 1.79%
25,665
– –
GSK icon
17
GSK
GSK
$108B
$3.39M 1.78%
73,688
-400
-0.5% -$18.4K
DLB icon
18
Dolby
DLB
$4.98B
$3.35M 1.76%
34,536
+2
+0% +$165
CDK
19
DELISTED
CDK Global, Inc.
CDK
$3.31M 1.73%
63,905
+204
+0.3% +$9.68K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 1.59%
76,177
+1,850
+2% +$71.7K
CTAS icon
21
Cintas
CTAS
$86.7B
$2.97M 1.56%
33,648
-100
-0.3% -$8.68K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 1.46%
12,029
-200
-2% -$44K
IBM icon
23
IBM
IBM
$212B
$2.73M 1.43%
22,689
+268
+1% +$31K
BEN icon
24
Franklin Resources
BEN
$17.3B
$2.67M 1.4%
106,756
+343
+0.3% +$7.66K
UNH icon
25
UnitedHealth
UNH
$387B
$2.66M 1.39%
7,583
-134
-2% -$44.9K
1
2 3 4 5

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FAL
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QPW
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BOS
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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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
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AC
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AIMZ Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AIMZ Investment Advisors held 108 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q4 2020 filing shows 8 new, 43 increased and 20 reduced positions. Its largest new stake was Sempra: 4,910 shares worth $313K. The largest sale was Qualcomm, an estimated $82.6K.

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

  • AIMZ Investment Advisors's largest Q4 2020 buy was Sempra: 4,910 shares worth $313K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2020, an estimated $689K increase.
  • AIMZ Investment Advisors's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $82.6K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2020.
  • AIMZ Investment Advisors opened 8 new positions and closed 0 in Q4 2020.
  • AIMZ Investment Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.