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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
-2.93%
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
$243M
AUM Growth
-$13.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.54%
Holding
122
New
3
Increased
10
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
INTC icon
Intel
INTC
+$516K
3
SHEL icon
Shell
SHEL
+$348K
4
GILD icon
Gilead Sciences
GILD
+$269K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$507K
2
MSFT icon
Microsoft
MSFT
+$313K
3
QCOM icon
Qualcomm
QCOM
+$304K
4
MRVL icon
Marvell Technology
MRVL
+$266K
5
HPQ icon
HP
HPQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Healthcare 29.68%
3 Industrials 12.36%
4 Financials 6.9%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.4M 7.16%
99,781
-3,012
-3% -$507K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.9M 4.47%
35,227
-1,039
-3% -$313K
INFY icon
3
Infosys
INFY
$47.4B
$8.16M 3.35%
327,702
-6,950
-2% -$165K
QCOM icon
4
Qualcomm
QCOM
$179B
$8.13M 3.34%
53,171
-1,814
-3% -$304K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$69.9B
$7.8M 3.21%
11,164
-260
-2% -$164K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.37M 3.03%
33,124
+16,909
+104% +$4.23M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$6.05M 2.49%
23,170
-910
-4% -$216K
NTAP icon
8
NetApp
NTAP
$33.3B
$5.48M 2.25%
66,046
-940
-1% -$81.8K
TROW icon
9
T. Rowe Price
TROW
$25.5B
$5.34M 2.19%
35,302
-569
-2% -$87.9K
CHRW icon
10
C.H. Robinson
CHRW
$20.6B
$4.98M 2.05%
46,268
-946
-2% -$96.1K
INCY icon
11
Incyte
INCY
$23.7B
$4.5M 1.85%
56,682
-2,850
-5% -$207K
GILD icon
12
Gilead Sciences
GILD
$162B
$4.41M 1.81%
74,245
+4,214
+6% +$269K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$4.39M 1.81%
42,573
-541
-1% -$59.7K
CSCO icon
14
Cisco
CSCO
$452B
$4.24M 1.74%
76,059
-457
-0.6% -$25.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 1.73%
11,929
-35
-0.3% -$11.3K
AZN icon
16
AstraZeneca
AZN
$263B
$4.18M 1.72%
31,511
-1,137
-3% -$136K
GSK icon
17
GSK
GSK
$104B
$4.05M 1.67%
74,426
-3,021
-4% -$164K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$3.82M 1.57%
52,266
-1,738
-3% -$117K
UNH icon
19
UnitedHealth
UNH
$379B
$3.69M 1.52%
7,229
-245
-3% -$118K
AMGN icon
20
Amgen
AMGN
$203B
$3.62M 1.49%
14,956
-398
-3% -$91.4K
CDK
21
DELISTED
CDK Global, Inc.
CDK
$3.54M 1.46%
72,706
-4,148
-5% -$186K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.6B
$3.51M 1.44%
25,364
-600
-2% -$78.3K
CTAS icon
23
Cintas
CTAS
$84.4B
$3.44M 1.41%
32,348
-1,200
-4% -$117K
PRLB icon
24
Protolabs
PRLB
$1.85B
$3.35M 1.38%
63,298
-4,230
-6% -$223K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 1.37%
74,697
-2,387
-3% -$117K
1
2 3 4 5

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AIMZ Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AIMZ Investment Advisors held 122 positions worth $243M, down 5.3% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q1 2022 filing shows 3 new, 10 increased, 68 reduced and 6 closed positions. Its largest new stake was Shell: 6,550 shares worth $360K. The largest sale was Apple, an estimated $507K.

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

  • AIMZ Investment Advisors's largest Q1 2022 buy was Shell: 6,550 shares worth $360K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.23M increase.
  • AIMZ Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $507K.
  • AIMZ Investment Advisors fully exited HP in Q1 2022, selling an estimated $236K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $243M portfolio in Q1 2022.
  • AIMZ Investment Advisors opened 3 new positions and closed 6 in Q1 2022.
  • AIMZ Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $243M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.