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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
+9.48%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
-$494K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.67%
Holding
113
New
7
Increased
13
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.03M
2
AAPL icon
Apple
AAPL
+$693K
3
ISRG icon
Intuitive Surgical
ISRG
+$241K
4
MA icon
Mastercard
MA
+$235K
5
LUV icon
Southwest Airlines
LUV
+$226K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$473K
2
EBS icon
Emergent Biosolutions
EBS
+$264K
3
GSK icon
GSK
GSK
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
BEN icon
Franklin Resources
BEN
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 28.91%
3 Industrials 10.58%
4 Financials 8.11%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.5M 6.38%
104,007
+4,852
+5% +$693K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.29M 3.91%
34,551
-632
-2% -$152K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$69.9B
$7.82M 3.69%
10,839
-225
-2% -$166K
QCOM icon
4
Qualcomm
QCOM
$179B
$7.15M 3.38%
65,074
+8,775
+16% +$1.03M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$6.6M 3.12%
22,855
-225
-1% -$68.6K
GILD icon
6
Gilead Sciences
GILD
$162B
$6.2M 2.93%
72,193
-1,240
-2% -$98.2K
INFY icon
7
Infosys
INFY
$47.4B
$5.9M 2.79%
327,746
-30
-0% -$558
TROW icon
8
T. Rowe Price
TROW
$25.5B
$4.86M 2.29%
44,555
-409
-0.9% -$46.3K
INCY icon
9
Incyte
INCY
$23.7B
$4.56M 2.15%
56,782
-400
-0.7% -$30.6K
EXPD icon
10
Expeditors International
EXPD
$22.4B
$4.33M 2.04%
41,636
-894
-2% -$92.1K
AZN icon
11
AstraZeneca
AZN
$263B
$4.25M 2%
31,315
-11
-0% -$1.38K
CHRW icon
12
C.H. Robinson
CHRW
$20.6B
$4.15M 1.96%
45,330
-546
-1% -$52K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.93M 1.85%
44,535
+675
+2% +$64.1K
NTAP icon
14
NetApp
NTAP
$33.3B
$3.92M 1.85%
65,283
-386
-0.6% -$25.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.8M 1.8%
31,610
-1,785
-5% -$210K
AMGN icon
16
Amgen
AMGN
$203B
$3.79M 1.79%
14,441
-423
-3% -$113K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$3.73M 1.76%
51,779
-517
-1% -$39K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 1.72%
11,797
-16
-0.1% -$4.75K
CSCO icon
19
Cisco
CSCO
$452B
$3.58M 1.69%
75,075
-692
-0.9% -$31.5K
CI icon
20
Cigna
CI
$77B
$3.53M 1.66%
10,645
-189
-2% -$59.8K
CTAS icon
21
Cintas
CTAS
$84.4B
$3.5M 1.65%
31,048
-1,200
-4% -$130K
MRK icon
22
Merck
MRK
$323B
$3.26M 1.54%
29,372
-228
-0.8% -$23.3K
UNH icon
23
UnitedHealth
UNH
$379B
$3.21M 1.51%
6,046
-310
-5% -$164K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.6B
$3.18M 1.5%
25,189
-125
-0.5% -$15.6K
PYPL icon
25
PayPal
PYPL
$49.5B
$2.98M 1.41%
41,844
+675
+2% +$54K
1
2 3 4 5

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AIMZ Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AIMZ Investment Advisors held 113 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q4 2022 filing shows 7 new, 13 increased and 74 reduced positions. Its largest new stake was Intuitive Surgical: 990 shares worth $263K. The largest sale was Protolabs, an estimated $473K.

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

  • AIMZ Investment Advisors's largest Q4 2022 buy was Intuitive Surgical: 990 shares worth $263K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2022, an estimated $1.03M increase.
  • AIMZ Investment Advisors's biggest Q4 2022 reduction was Protolabs, cutting an estimated $473K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $212M portfolio in Q4 2022.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q4 2022.
  • AIMZ Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.