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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
+8.84%
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
+$11.4M
Cap. Flow
-$2.26M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.29%
Holding
114
New
1
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
HIPO icon
Hippo Holdings
HIPO
+$165K
3
VHT icon
Vanguard Health Care ETF
VHT
+$71K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$68.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.3K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$317K
2
PNC icon
PNC Financial Services
PNC
+$221K
3
ALL icon
Allstate
ALL
+$217K
4
AFL icon
Aflac
AFL
+$216K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 30.76%
3 Industrials 10.73%
4 Financials 7.43%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$17M 7.61%
103,004
-1,003
-1% -$148K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.76M 4.37%
33,858
-693
-2% -$177K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$72.6B
$8.79M 3.94%
10,694
-145
-1% -$109K
QCOM icon
4
Qualcomm
QCOM
$174B
$8.17M 3.66%
64,006
-1,068
-2% -$133K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$124B
$7.14M 3.2%
22,670
-185
-0.8% -$55.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.7M 3%
31,610
– –
GILD icon
7
Gilead Sciences
GILD
$169B
$5.9M 2.64%
71,074
-1,119
-2% -$92.7K
INFY icon
8
Infosys
INFY
$49.4B
$5.72M 2.56%
327,746
– –
TROW icon
9
T. Rowe Price
TROW
$25.9B
$5M 2.24%
44,273
-282
-0.6% -$32.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$4.62M 2.07%
44,520
-15
-0% -$1.44K
EXPD icon
11
Expeditors International
EXPD
$22.5B
$4.53M 2.03%
41,161
-475
-1% -$51.6K
CHRW icon
12
C.H. Robinson
CHRW
$20B
$4.48M 2.01%
45,059
-271
-0.6% -$26.7K
AZN icon
13
AstraZeneca
AZN
$270B
$4.28M 1.92%
30,804
-511
-2% -$68.8K
INCY icon
14
Incyte
INCY
$24.9B
$4.1M 1.84%
56,747
-35
-0.1% -$2.74K
NTAP icon
15
NetApp
NTAP
$32.6B
$4.1M 1.84%
64,196
-1,087
-2% -$70.2K
CSCO icon
16
Cisco
CSCO
$449B
$3.9M 1.75%
74,556
-519
-0.7% -$25.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 1.61%
11,662
-135
-1% -$41.6K
CTAS icon
18
Cintas
CTAS
$87.3B
$3.57M 1.6%
30,848
-200
-0.6% -$22K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.53M 1.58%
50,882
-897
-2% -$63.3K
AMGN icon
20
Amgen
AMGN
$214B
$3.47M 1.56%
14,368
-73
-0.5% -$17.9K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.9B
$3.27M 1.47%
25,164
-25
-0.1% -$3.18K
PYPL icon
22
PayPal
PYPL
$51.7B
$3.17M 1.42%
41,694
-150
-0.4% -$11.6K
MRK icon
23
Merck
MRK
$333B
$3.06M 1.37%
28,723
-649
-2% -$70.1K
SYK icon
24
Stryker
SYK
$135B
$2.94M 1.32%
10,302
-157
-2% -$41.7K
DLB icon
25
Dolby
DLB
$4.94B
$2.87M 1.28%
33,549
+2
+0% +$161
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
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BCP
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WAOI
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CRI
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AIMZ Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AIMZ Investment Advisors held 114 positions worth $223M, up 5.4% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. AIMZ Investment Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2023 buy was NVIDIA: 10,000 shares worth $278K.
  • AIMZ Investment Advisors added most to Hippo Holdings in Q1 2023, an estimated $165K increase.
  • AIMZ Investment Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $177K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $317K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • AIMZ Investment Advisors opened 1 new position and closed 4 in Q1 2023.
  • AIMZ Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $223M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.