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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
+5.56%
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
$233M
AUM Growth
+$9.48M
Cap. Flow
+$280K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.82%
Holding
113
New
3
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$727K
2
INCY icon
Incyte
INCY
+$446K
3
LLY icon
Eli Lilly
LLY
+$211K
4
AFL icon
Aflac
AFL
+$201K
5
VUG icon
Vanguard Growth ETF
VUG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$106K
3
MCD icon
McDonald's
MCD
+$87.2K
4
ORCL icon
Oracle
ORCL
+$62K
5
META icon
Meta Platforms (Facebook)
META
+$29.6K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 29.08%
3 Industrials 10.48%
4 Financials 7.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.5M 7.93%
95,181
-7,823
-8% -$1.36M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.4M 4.91%
33,519
-339
-1% -$106K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.04M 3.88%
31,490
-120
-0.4% -$29.6K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$7.96M 3.42%
22,610
-60
-0.3% -$20.2K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$7.67M 3.3%
10,674
-20
-0.2% -$15.4K
QCOM icon
6
Qualcomm
QCOM
$176B
$7.6M 3.27%
63,855
-151
-0.2% -$17.4K
GILD icon
7
Gilead Sciences
GILD
$161B
$5.45M 2.34%
70,737
-337
-0.5% -$26.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.33M 2.29%
44,520
– –
INFY icon
9
Infosys
INFY
$45B
$5.27M 2.26%
327,746
– –
TROW icon
10
T. Rowe Price
TROW
$25B
$5.16M 2.22%
46,052
+1,779
+4% +$195K
EXPD icon
11
Expeditors International
EXPD
$22.9B
$4.97M 2.14%
41,070
-91
-0.2% -$10.3K
NTAP icon
12
NetApp
NTAP
$32.9B
$4.91M 2.11%
64,209
+13
+0% +$878
AZN icon
13
AstraZeneca
AZN
$263B
$4.4M 1.89%
30,770
-34
-0.1% -$5K
CHRW icon
14
C.H. Robinson
CHRW
$22B
$4.25M 1.83%
45,064
+5
+0% +$483
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 1.7%
11,587
-75
-0.6% -$24.5K
INCY icon
16
Incyte
INCY
$23.5B
$3.95M 1.7%
63,421
+6,674
+12% +$446K
CSCO icon
17
Cisco
CSCO
$450B
$3.85M 1.65%
74,363
-193
-0.3% -$9.49K
CTAS icon
18
Cintas
CTAS
$82.4B
$3.83M 1.65%
30,828
-20
-0.1% -$2.35K
PYPL icon
19
PayPal
PYPL
$49.5B
$3.49M 1.5%
52,362
+10,668
+26% +$727K
MRK icon
20
Merck
MRK
$324B
$3.3M 1.42%
28,559
-164
-0.6% -$18.6K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.29M 1.41%
6,730
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.25M 1.4%
50,785
-97
-0.2% -$6.5K
AMGN icon
23
Amgen
AMGN
$203B
$3.19M 1.37%
14,370
+2
+0% +$464
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$3.16M 1.36%
25,164
– –
SYK icon
25
Stryker
SYK
$127B
$3.14M 1.35%
10,303
+1
+0% +$289
1
2 3 4 5

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UOC
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BCP
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WAOI
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AIMZ Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AIMZ Investment Advisors held 113 positions worth $233M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. AIMZ Investment Advisors opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2023 buy was Eli Lilly: 503 shares worth $236K.
  • AIMZ Investment Advisors added most to PayPal in Q2 2023, an estimated $727K increase.
  • AIMZ Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.36M.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $233M portfolio in Q2 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 0 in Q2 2023.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $233M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.