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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
+6.86%
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
$204M
AUM Growth
+$13.4M
Cap. Flow
+$2.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.03%
Holding
111
New
3
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
2
MRK icon
Merck
MRK
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
ELV icon
Elevance Health
ELV
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$63.1K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$381K
2
MA icon
Mastercard
MA
+$208K
3
CTAS icon
Cintas
CTAS
+$67.7K
4
CI icon
Cigna
CI
+$37.9K
5
AMGN icon
Amgen
AMGN
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 26.84%
3 Industrials 13.14%
4 Financials 8.64%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.6M 6.18%
103,317
-277
-0.3% -$35.6K
MSFT icon
2
Microsoft
MSFT
$2.94T
$8.65M 4.23%
36,691
-18
-0% -$4.18K
QCOM icon
3
Qualcomm
QCOM
$176B
$7.38M 3.61%
55,678
-10
-0% -$1.44K
INFY icon
4
Infosys
INFY
$49.4B
$6.28M 3.07%
335,503
-1,700
-0.5% -$30.8K
TROW icon
5
T. Rowe Price
TROW
$25.9B
$6.24M 3.06%
36,386
-107
-0.3% -$17.5K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.4B
$5.41M 2.65%
11,439
+50
+0.4% +$24.3K
NTAP icon
7
NetApp
NTAP
$32.8B
$4.92M 2.41%
67,714
+13
+0% +$874
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.74M 2.32%
16,089
+26
+0.2% +$7K
EXPD icon
9
Expeditors International
EXPD
$22.5B
$4.68M 2.29%
43,444
-115
-0.3% -$11.1K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$4.53M 2.22%
29,635
-130
-0.4% -$20.1K
CHRW icon
11
C.H. Robinson
CHRW
$20B
$4.47M 2.19%
46,873
-17
-0% -$1.59K
GILD icon
12
Gilead Sciences
GILD
$168B
$4.42M 2.16%
68,426
-152
-0.2% -$9.8K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 2.04%
75,878
-299
-0.4% -$14.8K
CSCO icon
14
Cisco
CSCO
$450B
$4.04M 1.98%
78,162
-44
-0.1% -$2.06K
AMGN icon
15
Amgen
AMGN
$214B
$3.74M 1.83%
15,021
-158
-1% -$37.7K
CDK
16
DELISTED
CDK Global, Inc.
CDK
$3.44M 1.68%
63,649
-256
-0.4% -$13.3K
ADBE icon
17
Adobe
ADBE
$99.3B
$3.44M 1.68%
7,230
-65
-0.9% -$30.4K
DLB icon
18
Dolby
DLB
$4.95B
$3.4M 1.66%
34,417
-119
-0.3% -$11.4K
GSK icon
19
GSK
GSK
$110B
$3.29M 1.61%
73,742
+54
+0.1% +$2.45K
BEN icon
20
Franklin Resources
BEN
$17.1B
$3.15M 1.54%
106,291
-465
-0.4% -$12.7K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.12M 1.53%
55,198
-95
-0.2% -$5.16K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.5%
12,029
– –
IBM icon
23
IBM
IBM
$205B
$2.89M 1.41%
22,693
+4
+0% +$479
CHKP icon
24
Check Point Software Technologies
CHKP
$13.9B
$2.87M 1.41%
25,640
-25
-0.1% -$3.01K
UNH icon
25
UnitedHealth
UNH
$380B
$2.81M 1.38%
7,556
-27
-0.4% -$9.36K
1
2 3 4 5

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AIMZ Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AIMZ Investment Advisors held 111 positions worth $204M, up 7% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,525 shares worth $1.62M.
  • AIMZ Investment Advisors added most to Merck in Q1 2021, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $67.7K.
  • AIMZ Investment Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $381K.
  • AIMZ Investment Advisors's ten largest holdings make up 32% of its $204M portfolio in Q1 2021.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q1 2021.
  • AIMZ Investment Advisors's portfolio value rose 7% quarter-over-quarter to $204M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.