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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
+4.56%
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
$279M
AUM Growth
+$10.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.7%
Holding
123
New
3
Increased
22
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.82M
2
SBUX icon
Starbucks
SBUX
+$1.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$281K
4
AVGO icon
Broadcom
AVGO
+$181K
5
NVDA icon
NVIDIA
NVDA
+$61.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
MSFT icon
Microsoft
MSFT
+$351K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 25.96%
3 Communication Services 12.42%
4 Industrials 8.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.7M 6.69%
88,620
-2,329
-3% -$434K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.6M 5.6%
30,970
-524
-2% -$255K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.2M 4.73%
29,525
-831
-3% -$351K
QCOM icon
4
Qualcomm
QCOM
$176B
$11.8M 4.24%
59,434
-1,621
-3% -$306K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$10.5M 3.76%
9,984
-185
-2% -$179K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 3.61%
21,466
-350
-2% -$152K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$9.43M 3.38%
51,431
-2,471
-5% -$420K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.86M 2.82%
43,157
-404
-0.9% -$68.1K
NTAP icon
9
NetApp
NTAP
$32.9B
$7.68M 2.75%
59,620
-1,793
-3% -$201K
INFY icon
10
Infosys
INFY
$45B
$5.92M 2.12%
318,058
-400
-0.1% -$6.96K
TROW icon
11
T. Rowe Price
TROW
$25B
$5.44M 1.95%
47,142
-424
-0.9% -$48.8K
CTAS icon
12
Cintas
CTAS
$82.4B
$5.02M 1.8%
28,688
-1,100
-4% -$188K
EXPD icon
13
Expeditors International
EXPD
$22.9B
$4.85M 1.74%
38,836
-522
-1% -$62.2K
GILD icon
14
Gilead Sciences
GILD
$161B
$4.66M 1.67%
67,863
-536
-0.8% -$35.8K
AZN icon
15
AstraZeneca
AZN
$263B
$4.58M 1.64%
29,355
-252
-0.9% -$37.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 1.59%
10,927
-160
-1% -$65.4K
EPAM icon
17
EPAM Systems
EPAM
$4.69B
$4.26M 1.52%
+22,620
New +$4.82M
INCY icon
18
Incyte
INCY
$23.5B
$4.23M 1.52%
69,835
-1,100
-2% -$62.3K
AMGN icon
19
Amgen
AMGN
$203B
$4.23M 1.52%
13,539
-153
-1% -$44.9K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$3.92M 1.4%
23,739
-225
-0.9% -$35.1K
CHRW icon
21
C.H. Robinson
CHRW
$22B
$3.8M 1.36%
43,089
-371
-0.9% -$29.6K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$35.9B
$3.73M 1.34%
229,324
-3,600
-2% -$55.4K
ADBE icon
23
Adobe
ADBE
$89.5B
$3.6M 1.29%
6,484
– –
WMT icon
24
Walmart Inc
WMT
$871B
$3.41M 1.22%
50,325
-194
-0.4% -$12.2K
CSCO icon
25
Cisco
CSCO
$450B
$3.4M 1.22%
71,499
-1,043
-1% -$49.5K
1
2 3 4 5

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AIMZ Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AIMZ Investment Advisors held 123 positions worth $279M, up 4.1% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AIMZ Investment Advisors's Q2 2024 filing shows 3 new, 22 increased, 59 reduced and 4 closed positions. Its largest new stake was EPAM Systems: 22,620 shares worth $4.26M. The largest sale was Apple, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2024 buy was EPAM Systems: 22,620 shares worth $4.26M.
  • AIMZ Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.13M increase.
  • AIMZ Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $434K.
  • AIMZ Investment Advisors fully exited Walt Disney in Q2 2024, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 40% of its $279M portfolio in Q2 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • AIMZ Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $279M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.