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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
+8.36%
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
$268M
AUM Growth
+$21.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
37.27%
Holding
121
New
7
Increased
11
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
INCY icon
Incyte
INCY
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
DELL icon
Dell
DELL
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
AAPL icon
Apple
AAPL
+$391K
3
TSLA icon
Tesla
TSLA
+$268K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$257K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 27.03%
3 Communication Services 11.9%
4 Industrials 9.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$15.6M 5.82%
90,949
-2,149
-2% -$391K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$15.3M 5.7%
31,494
+576
+2% +$257K
MSFT icon
3
Microsoft
MSFT
$2.96T
$12.8M 4.76%
30,356
-1,486
-5% -$602K
QCOM icon
4
Qualcomm
QCOM
$175B
$10.3M 3.86%
61,055
-1,629
-3% -$252K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72.1B
$9.79M 3.65%
10,169
-270
-3% -$257K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$124B
$9.12M 3.4%
21,816
-475
-2% -$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$8.21M 3.06%
53,902
+51,002
+1,759% +$7.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$6.57M 2.45%
43,561
-500
-1% -$71.5K
NTAP icon
9
NetApp
NTAP
$32.3B
$6.45M 2.4%
61,413
-1,816
-3% -$168K
TROW icon
10
T. Rowe Price
TROW
$25.8B
$5.8M 2.16%
47,566
-584
-1% -$65.2K
INFY icon
11
Infosys
INFY
$48.7B
$5.71M 2.13%
318,458
-5,550
-2% -$108K
CTAS icon
12
Cintas
CTAS
$86.7B
$5.12M 1.91%
29,788
-100
-0.3% -$15.4K
GILD icon
13
Gilead Sciences
GILD
$166B
$5.01M 1.87%
68,399
-1,037
-1% -$79.7K
EXPD icon
14
Expeditors International
EXPD
$22.4B
$4.78M 1.78%
39,358
-800
-2% -$98.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 1.74%
11,087
-310
-3% -$122K
INCY icon
16
Incyte
INCY
$24.3B
$4.04M 1.51%
70,935
+8,374
+13% +$503K
AZN icon
17
AstraZeneca
AZN
$268B
$4.01M 1.5%
29,607
-420
-1% -$55.6K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.7B
$3.93M 1.47%
23,964
-700
-3% -$112K
AMGN icon
19
Amgen
AMGN
$212B
$3.89M 1.45%
13,692
-423
-3% -$124K
PYPL icon
20
PayPal
PYPL
$51.1B
$3.76M 1.4%
56,062
-200
-0.4% -$12.3K
IBM icon
21
IBM
IBM
$208B
$3.62M 1.35%
18,982
-297
-2% -$54.2K
MRK icon
22
Merck
MRK
$329B
$3.62M 1.35%
27,443
-849
-3% -$105K
CSCO icon
23
Cisco
CSCO
$445B
$3.62M 1.35%
72,542
-994
-1% -$49.6K
CI icon
24
Cigna
CI
$78.1B
$3.62M 1.35%
9,965
-45
-0.4% -$14.8K
SYK icon
25
Stryker
SYK
$134B
$3.46M 1.29%
9,672
-375
-4% -$126K
1
2 3 4 5

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AIMZ Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AIMZ Investment Advisors held 121 positions worth $268M, up 8.6% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AIMZ Investment Advisors's Q1 2024 filing shows 7 new, 11 increased, 72 reduced and 1 closed positions. Its largest new stake was S&P Global: 3,122 shares worth $1.33M. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2024 buy was S&P Global: 3,122 shares worth $1.33M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $7.36M increase.
  • AIMZ Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $602K.
  • AIMZ Investment Advisors fully exited Allstate in Q1 2024, selling an estimated $224K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $268M portfolio in Q1 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • AIMZ Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.