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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
+6.88%
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
$293M
AUM Growth
+$13.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.63%
Holding
126
New
7
Increased
25
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$219K
2
PLTR icon
Palantir
PLTR
+$218K
3
HDV
iShares Core High Dividend ETF
HDV
+$200K
4
TTD icon
Trade Desk
TTD
+$200K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$860K
2
CTAS icon
Cintas
CTAS
+$212K
3
ELV icon
Elevance Health
ELV
+$211K
4
SPR
Spirit AeroSystems
SPR
+$201K
5
INFY icon
Infosys
INFY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 25.96%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.6M 7.02%
88,232
-388
-0.4% -$86.6K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.8M 5.72%
29,298
-1,672
-5% -$860K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.6M 4.29%
29,181
-344
-1% -$147K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$69.9B
$10.4M 3.56%
9,909
-75
-0.8% -$83.5K
QCOM icon
5
Qualcomm
QCOM
$179B
$10M 3.43%
59,014
-420
-0.7% -$74.2K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$122B
$9.89M 3.38%
21,260
-206
-1% -$99K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$8.6M 2.94%
51,431
– –
NTAP icon
8
NetApp
NTAP
$33.3B
$7.32M 2.5%
59,301
-319
-0.5% -$39.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$7.16M 2.44%
43,187
+30
+0.1% +$5.03K
INFY icon
10
Infosys
INFY
$47.4B
$6.92M 2.36%
310,861
-7,197
-2% -$157K
CTAS icon
11
Cintas
CTAS
$84.4B
$5.68M 1.94%
27,588
-1,100
-4% -$212K
GILD icon
12
Gilead Sciences
GILD
$162B
$5.66M 1.93%
67,480
-383
-0.6% -$29.2K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$5.14M 1.75%
47,189
+47
+0.1% +$5.16K
EXPD icon
14
Expeditors International
EXPD
$22.4B
$5.14M 1.75%
39,086
+250
+0.6% +$30.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 1.71%
10,877
-50
-0.5% -$22.1K
CHRW icon
16
C.H. Robinson
CHRW
$20.6B
$4.75M 1.62%
43,017
-72
-0.2% -$6.99K
INCY icon
17
Incyte
INCY
$23.7B
$4.62M 1.58%
69,830
-5
-0% -$319
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$4.62M 1.58%
23,939
+200
+0.8% +$36.6K
AZN icon
19
AstraZeneca
AZN
$263B
$4.53M 1.55%
29,048
-307
-1% -$49.6K
EPAM icon
20
EPAM Systems
EPAM
$4.92B
$4.51M 1.54%
22,645
+25
+0.1% +$5.01K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.33M 1.48%
55,462
-150
-0.3% -$10K
AMGN icon
22
Amgen
AMGN
$203B
$4.31M 1.47%
13,365
-174
-1% -$56.9K
IBM icon
23
IBM
IBM
$204B
$4.15M 1.42%
18,782
+62
+0.3% +$12.2K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.2B
$4.1M 1.4%
227,624
-1,700
-0.7% -$29.8K
WMT icon
25
Walmart Inc
WMT
$889B
$4.02M 1.37%
49,802
-523
-1% -$38.4K
1
2 3 4 5

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AIMZ Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AIMZ Investment Advisors held 126 positions worth $293M, up 5% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AIMZ Investment Advisors's Q3 2024 filing shows 7 new, 25 increased, 63 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,250 shares worth $231K. The largest sale was Meta Platforms (Facebook), an estimated $860K.

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

  • AIMZ Investment Advisors's largest Q3 2024 buy was PNC Financial Services: 1,250 shares worth $231K.
  • AIMZ Investment Advisors added most to Netflix in Q3 2024, an estimated $181K increase.
  • AIMZ Investment Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $860K.
  • AIMZ Investment Advisors fully exited Elevance Health in Q3 2024, selling an estimated $211K.
  • AIMZ Investment Advisors's ten largest holdings make up 38% of its $293M portfolio in Q3 2024.
  • AIMZ Investment Advisors opened 7 new positions and closed 2 in Q3 2024.
  • AIMZ Investment Advisors's portfolio value rose 5% quarter-over-quarter to $293M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.