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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
+7.57%
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
$223M
AUM Growth
+$18.7M
Cap. Flow
+$3.36M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.47%
Holding
116
New
7
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.68M
2
TDY icon
Teledyne Technologies
TDY
+$1.85M
3
MRVL icon
Marvell Technology
MRVL
+$482K
4
PLTR icon
Palantir
PLTR
+$207K
5
ALL icon
Allstate
ALL
+$207K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
2
GE icon
GE Aerospace
GE
+$143K
3
MRK icon
Merck
MRK
+$84K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K
5
EXPD icon
Expeditors International
EXPD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 27.47%
3 Industrials 12.42%
4 Financials 9.02%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.1M 6.33%
103,155
-162
-0.2% -$21K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.91M 4.44%
36,568
-123
-0.3% -$31.3K
QCOM icon
3
Qualcomm
QCOM
$155B
$7.95M 3.56%
55,608
-70
-0.1% -$9.46K
TROW icon
4
T. Rowe Price
TROW
$23.9B
$7.17M 3.22%
36,243
-143
-0.4% -$26.7K
INFY icon
5
Infosys
INFY
$48.7B
$7.11M 3.19%
335,567
+64
+0% +$1.22K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$78.5B
$6.39M 2.86%
11,439
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.61M 2.51%
16,120
+31
+0.2% +$9.95K
NTAP icon
8
NetApp
NTAP
$35B
$5.54M 2.48%
67,724
+10
+0% +$781
EXPD icon
9
Expeditors International
EXPD
$22B
$5.42M 2.43%
42,824
-620
-1% -$73.2K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$5.42M 2.43%
29,485
-150
-0.5% -$25.7K
GILD icon
11
Gilead Sciences
GILD
$162B
$4.71M 2.11%
68,463
+37
+0.1% +$2.47K
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$4.38M 1.96%
46,727
-146
-0.3% -$14.2K
ADBE icon
13
Adobe
ADBE
$99.5B
$4.2M 1.88%
7,165
-65
-0.9% -$33.5K
CSCO icon
14
Cisco
CSCO
$457B
$4.14M 1.86%
78,093
-69
-0.1% -$3.63K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 1.79%
75,889
+11
+0% +$592
GSK icon
16
GSK
GSK
$104B
$3.69M 1.66%
74,232
+490
+0.7% +$23.5K
AMGN icon
17
Amgen
AMGN
$208B
$3.65M 1.64%
14,979
-42
-0.3% -$10.3K
EBS icon
18
Emergent Biosolutions
EBS
$373M
$3.61M 1.62%
+57,300
New +$3.68M
BEN icon
19
Franklin Resources
BEN
$17.6B
$3.4M 1.52%
106,256
-35
-0% -$1.13K
DLB icon
20
Dolby
DLB
$5.51B
$3.38M 1.52%
34,394
-23
-0.1% -$2.27K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 1.5%
12,029
– –
IBM icon
22
IBM
IBM
$211B
$3.18M 1.43%
22,697
+4
+0% +$547
CDK
23
DELISTED
CDK Global, Inc.
CDK
$3.16M 1.42%
63,651
+2
+0% +$106
CTAS icon
24
Cintas
CTAS
$81.9B
$3.14M 1.41%
32,848
– –
UNH icon
25
UnitedHealth
UNH
$376B
$3.02M 1.35%
7,542
-14
-0.2% -$5.58K
1
2 3 4 5

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AIMZ Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AIMZ Investment Advisors held 116 positions worth $223M, up 9.1% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q2 2021 filing shows 7 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Emergent Biosolutions: 57,300 shares worth $3.61M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.12M.

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 Q2 2021 buy was Emergent Biosolutions: 57,300 shares worth $3.61M.
  • AIMZ Investment Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $69.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $84K.
  • AIMZ Investment Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.12M.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $223M portfolio in Q2 2021.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q2 2021.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.