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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
+0.23%
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
$288M
AUM Growth
-$5.1M
Cap. Flow
-$450K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.94%
Holding
127
New
3
Increased
9
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.71M
2
SPR
Spirit AeroSystems
SPR
+$197K
3
DIS icon
Walt Disney
DIS
+$191K
4
VUG icon
Vanguard Growth ETF
VUG
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$36.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445K
2
META icon
Meta Platforms (Facebook)
META
+$400K
3
VZ icon
Verizon
VZ
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
HDV
iShares Core High Dividend ETF
HDV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 24.72%
3 Communication Services 12.87%
4 Industrials 8.44%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$21.6M 7.51%
86,344
-1,888
-2% -$445K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.8M 5.82%
28,617
-681
-2% -$400K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.1M 4.22%
28,810
-371
-1% -$158K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$9.57M 3.32%
50,231
-1,200
-2% -$212K
QCOM icon
5
Qualcomm
QCOM
$179B
$9.04M 3.14%
58,819
-195
-0.3% -$31.9K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$122B
$8.5M 2.95%
21,110
-150
-0.7% -$69.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$8.18M 2.84%
43,193
+6
+0% +$1.05K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$69.9B
$7.02M 2.44%
9,854
-55
-0.6% -$46.2K
NTAP icon
9
NetApp
NTAP
$33.3B
$6.77M 2.35%
58,324
-977
-2% -$119K
INFY icon
10
Infosys
INFY
$47.4B
$6.74M 2.34%
307,420
-3,441
-1% -$77K
GILD icon
11
Gilead Sciences
GILD
$162B
$6.19M 2.15%
66,991
-489
-0.7% -$44K
EPAM icon
12
EPAM Systems
EPAM
$4.92B
$5.29M 1.84%
22,625
-20
-0.1% -$4.45K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$5.21M 1.81%
46,085
-1,104
-2% -$128K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.2B
$4.99M 1.73%
226,574
-1,050
-0.5% -$19.1K
CTAS icon
15
Cintas
CTAS
$84.4B
$4.95M 1.72%
27,088
-500
-2% -$105K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 1.71%
10,877
– –
INCY icon
17
Incyte
INCY
$23.7B
$4.79M 1.66%
69,380
-450
-0.6% -$32.1K
PYPL icon
18
PayPal
PYPL
$49.5B
$4.68M 1.63%
54,862
-600
-1% -$50.4K
WMT icon
19
Walmart Inc
WMT
$889B
$4.44M 1.54%
49,175
-627
-1% -$54.4K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.6B
$4.43M 1.54%
23,739
-200
-0.8% -$37.7K
CHRW icon
21
C.H. Robinson
CHRW
$20.6B
$4.41M 1.53%
42,645
-372
-0.9% -$40K
EXPD icon
22
Expeditors International
EXPD
$22.4B
$4.31M 1.5%
38,939
-147
-0.4% -$17.5K
CSCO icon
23
Cisco
CSCO
$452B
$4.17M 1.45%
70,405
-1,234
-2% -$70.5K
IBM icon
24
IBM
IBM
$204B
$4.09M 1.42%
18,584
-198
-1% -$44.1K
AZN icon
25
AstraZeneca
AZN
$263B
$3.79M 1.32%
28,889
-159
-0.5% -$22.3K
1
2 3 4 5

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AIMZ Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AIMZ Investment Advisors held 127 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. AIMZ Investment Advisors opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2024 buy was Genmab: 168,905 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $81.4K increase.
  • AIMZ Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $445K.
  • AIMZ Investment Advisors fully exited Verizon in Q4 2024, selling an estimated $223K.
  • AIMZ Investment Advisors's ten largest holdings make up 37% of its $288M portfolio in Q4 2024.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • AIMZ Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.