Asset Manager
← All Institutions
AIMZ Investment Advisors, LLC
Market Value
$354M
+12.2%
Holdings
152
+12
New Purchases
16
Added To
23
Closed
2
Reduced
60
Top 10 Concentration
34.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.00% | 0.00% | +1.00% | $4M |
| INTC | 1.14% | 0.41% | +0.74% | $4M |
| JKHY | 0.67% | 0.00% | +0.67% | $2M |
| QCOM | 2.91% | 2.28% | +0.63% | $10M |
| NTAP | 2.40% | 1.78% | +0.62% | $9M |
| CSCO | 2.17% | 1.62% | +0.56% | $8M |
| UNH | 1.78% | 1.30% | +0.48% | $6M |
| GOOGL | 4.23% | 3.85% | +0.38% | $15M |
| MRVL | 0.60% | 0.22% | +0.38% | $2M |
| KLAC | 0.84% | 0.46% | +0.38% | $3M |
| GOOG | 3.84% | 3.61% | +0.23% | $14M |
| MU | 0.20% | 0.00% | +0.20% | $723K |
| PRLB | 0.89% | 0.70% | +0.19% | $3M |
| AMAT | 0.37% | 0.20% | +0.17% | $1M |
| TROW | 1.55% | 1.38% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 1.67% | 2.32% | -0.65% | $6M |
| META | 3.98% | 4.53% | -0.56% | $14M |
| GILD | 2.19% | 2.71% | -0.52% | $8M |
| EPAM | 0.47% | 0.92% | -0.45% | $2M |
| SPGI | 0.00% | 0.39% | -0.39% | $0 |
| INFY | 0.87% | 1.26% | -0.39% | $3M |
| NICE | 0.93% | 1.30% | -0.37% | $3M |
| WMT | 1.47% | 1.81% | -0.35% | $5M |
| MSFT | 2.94% | 3.28% | -0.34% | $10M |
| ADBE | 0.89% | 1.18% | -0.29% | $3M |
| AZN | 1.46% | 1.70% | -0.25% | $5M |
| NFLX | 0.42% | 0.65% | -0.23% | $1M |
| XONA.DE | 0.50% | 0.70% | -0.20% | $2M |
| CHKP | 0.85% | 1.04% | -0.19% | $3M |
| GSK | 0.88% | 1.04% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $176M | 49.7% |
| Large Cap | 79 | $153M | 43.3% |
| Mid Cap | 14 | $23M | 6.6% |
| Small Cap | 4 | $2M | 0.4% |
| Micro Cap | 2 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$94.8B
Avg P/E
30.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
124
# ETFs / Funds
28
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.32% | 89,665 | $26M | $289.36 | $3M | -955 | -1.1% | |
| 2 | GOOGL | 4.23% | 41,959 | $15M | $357.37 | $3M | -308 | -0.7% | |
| 3 | META | 3.98% | 25,024 | $14M | $563.29 | -$221K | — | — | |
| 4 | GOOG | 3.84% | 38,527 | $14M | $353.33 | $2M | -1,200 | -3.0% | |
| 5 | MSFT | 2.94% | 27,896 | $10M | $373.03 | $61K | -50 | -0.2% | |
| 6 | QCOM | 2.91% | 55,840 | $10M | $184.79 | $3M | -97 | -0.2% | |
| 7 | VRTX | 2.79% | 19,931 | $10M | $496.73 | $989K | -25 | -0.1% | |
| 8 | NTAP | 2.40% | 55,037 | $9M | $154.76 | $3M | +3 | +0.0% | |
| 9 | GILD | 2.19% | 61,319 | $8M | $126.34 | -$802K | -19 | -0.0% | |
| 10 | CSCO | 2.17% | 65,557 | $8M | $117.46 | $3M | -271 | -0.4% | |
| 11 | CHRW | 2.13% | 40,129 | $8M | $188.34 | $839K | -327 | -0.8% | |
| 12 | INCY | 2.08% | 65,133 | $7M | $113.36 | $1M | -25 | -0.0% | |
| 13 | UNH | 1.78% | 15,160 | $6M | $415.63 | $2M | +1 | +0.0% | |
| 14 | EXPD | 1.71% | 37,106 | $6M | $162.98 | $690K | -297 | -0.8% | |
| 15 | REGN | 1.67% | 9,491 | $6M | $623.54 | -$1M | — | — | |
| 16 | TROW | 1.55% | 48,258 | $5M | $113.69 | $1M | -20 | -0.0% | |
| 17 | WMT | 1.47% | 45,895 | $5M | $113.26 | -$532K | -209 | -0.5% | |
| 18 | BRK-B | 1.47% | 10,378 | $5M | $500.39 | $220K | — | — | |
| 19 | AZN | 1.46% | 27,221 | $5M | $189.55 | -$222K | -75 | -0.3% | |
| 20 | IBM | 1.41% | 17,733 | $5M | $281.21 | $689K | +2 | +0.0% | |
| 21 | AMGN | 1.32% | 12,935 | $5M | $362.13 | $151K | +51 | +0.4% | |
| 22 | EEFT | 1.27% | 61,636 | $5M | $73.19 | $434K | +200 | +0.3% | |
| 23 | GMAB | 1.25% | 160,910 | $4M | $27.47 | $103K | — | — | |
| 24 | CTAS | 1.20% | 24,933 | $4M | $170.08 | $23K | — | — | |
| 25 | INTC | 1.14% | 28,942 | $4M | $139.63 | $3M | -60 | -0.2% | |
| 26 | NVDA | 1.14% | 20,113 | $4M | $200.09 | $220K | -1,700 | -7.8% | |
| 27 | ABBV | 1.09% | 15,376 | $4M | $251.63 | $498K | -122 | -0.8% | |
| 28 | JNJ | 1.00% | 13,954 | $4M | $253.96 | $90K | -174 | -1.2% | |
| 29 | ZTS | 1.00% | 49,190 | $4M | $71.86 | — | +49,190 | — | NEW |
| 30 | VOE | 0.95% | 17,107 | $3M | $197.60 | $93K | -730 | -4.1% | |
| 31 | NICE | 0.93% | 36,180 | $3M | $90.85 | -$815K | -1,020 | -2.7% | |
| 32 | MRK | 0.92% | 25,475 | $3M | $128.50 | $227K | +151 | +0.6% | |
| 33 | PRLB | 0.89% | 38,728 | $3M | $81.51 | $948K | — | — | |
| 34 | ADBE | 0.89% | 15,350 | $3M | $205.02 | -$571K | +55 | +0.4% | |
| 35 | ADI | 0.88% | 7,832 | $3M | $397.19 | $346K | -860 | -9.9% | |
| 36 | GSK | 0.88% | 59,214 | $3M | $52.42 | -$171K | -120 | -0.2% | |
| 37 | INFY | 0.87% | 293,869 | $3M | $10.49 | -$887K | +62 | +0.0% | |
| 38 | BMY | 0.85% | 52,522 | $3M | $57.62 | -$159K | — | — | |
| 39 | CHKP | 0.85% | 23,024 | $3M | $131.43 | -$263K | — | — | |
| 40 | KLAC | 0.84% | 9,810 | $3M | $301.71 | $2M | +8,829 | +900.0% | |
| 41 | VTV | 0.83% | 13,484 | $3M | $217.92 | $292K | -4 | -0.0% | |
| 42 | SYK | 0.80% | 9,033 | $3M | $314.83 | -$124K | +1 | +0.0% | |
| 43 | URBN | 0.79% | 39,339 | $3M | $70.86 | $200K | -1,500 | -3.7% | |
| 44 | VIG | 0.77% | 11,485 | $3M | $236.62 | $248K | +3 | +0.0% | |
| 45 | VYM | 0.75% | 16,824 | $3M | $158.03 | $69K | -660 | -3.8% | |
| 46 | CI | 0.72% | 9,244 | $3M | $275.68 | $75K | -30 | -0.3% | |
| 47 | TDY | 0.72% | 3,819 | $3M | $666.90 | $235K | -3 | -0.1% | |
| 48 | LOW | 0.70% | 11,305 | $2M | $220.49 | -$178K | +1 | +0.0% | |
| 49 | BEN | 0.70% | 74,493 | $2M | $33.27 | $690K | -1,235 | -1.6% | |
| 50 | ITW | 0.68% | 8,906 | $2M | $270.46 | $85K | -23 | -0.3% | |
| 51 | JKHY | 0.67% | 17,350 | $2M | $137.74 | — | +17,350 | — | NEW |
| 52 | VHT | 0.66% | 7,797 | $2M | $299.00 | $169K | -143 | -1.8% | |
| 53 | PYPL | 0.65% | 53,282 | $2M | $43.18 | -$116K | -153 | -0.3% | |
| 54 | MRVL | 0.60% | 7,181 | $2M | $297.89 | $1M | +38 | +0.5% | |
| 55 | NVS | 0.59% | 13,284 | $2M | $156.72 | $45K | -50 | -0.4% | |
| 56 | EMR | 0.58% | 14,286 | $2M | $143.15 | $159K | -108 | -0.8% | |
| 57 | FDS | 0.57% | 8,780 | $2M | $230.08 | $115K | — | — | |
| 58 | KO | 0.56% | 24,422 | $2M | $81.27 | $114K | -180 | -0.7% | |
| 59 | ORCL | 0.54% | 12,963 | $2M | $146.55 | -$7K | — | — | |
| 60 | SBUX | 0.52% | 17,948 | $2M | $102.19 | $226K | +1 | +0.0% | |
| 61 | XONA.DE | 0.50% | 12,887 | $2M | $136.72 | -$433K | -47 | -0.4% | |
| 62 | PEP | 0.49% | 12,915 | $2M | $135.40 | -$257K | — | — | |
| 63 | EPAM | 0.47% | 21,130 | $2M | $79.35 | -$1M | -415 | -1.9% | |
| 64 | DLB | 0.47% | 31,486 | $2M | $52.58 | -$235K | +5 | +0.0% | |
| 65 | HD | 0.42% | 4,250 | $1M | $352.68 | $101K | — | — | |
| 66 | NFLX | 0.42% | 20,855 | $1M | $71.40 | -$564K | -500 | -2.3% | |
| 67 | ABT | 0.42% | 16,376 | $1M | $90.74 | -$195K | +3 | +0.0% | |
| 68 | AMZN | 0.40% | 6,005 | $1M | $238.32 | $181K | — | — | |
| 69 | MDT | 0.39% | 17,735 | $1M | $78.23 | -$149K | +5 | +0.0% | |
| 70 | PRF | 0.38% | 25,000 | $1M | $54.03 | $162K | — | — | |
| 71 | AMAT | 0.37% | 1,808 | $1M | $723.00 | $686K | -10 | -0.6% | |
| 72 | TSLA | 0.34% | 2,865 | $1M | $420.60 | $140K | — | — | |
| 73 | VUG | 0.30% | 12,251 | $1M | $86.14 | $165K | +10,213 | +501.1% | |
| 74 | JPM | 0.29% | 3,143 | $1M | $327.36 | $104K | — | — | |
| 75 | EBAY | 0.28% | 8,741 | $977K | $111.75 | $163K | -199 | -2.2% | |
| 76 | VEU | 0.26% | 11,008 | $922K | $83.75 | $63K | -425 | -3.7% | |
| 77 | DOX | 0.26% | 18,003 | $910K | $50.54 | -$265K | +4 | +0.0% | |
| 78 | WFC | 0.25% | 10,844 | $896K | $82.64 | $8K | -314 | -2.8% | |
| 79 | SOXX | 0.25% | 1,367 | $876K | $640.75 | $390K | -110 | -7.5% | |
| 80 | BAC | 0.25% | 15,364 | $875K | $56.98 | $78K | -1,000 | -6.1% | |
| 81 | DELL | 0.23% | 1,925 | $831K | $431.46 | $506K | -50 | -2.5% | |
| 82 | LLY | 0.23% | 686 | $823K | $1,199.96 | $261K | +75 | +12.3% | |
| 83 | DLTR | 0.23% | 6,705 | $811K | $120.95 | $75K | -15 | -0.2% | |
| 84 | USMV | 0.22% | 8,024 | $774K | $96.46 | $30K | — | — | |
| 85 | MMM | 0.21% | 4,643 | $752K | $161.90 | $77K | — | — | |
| 86 | MU | 0.20% | 626 | $723K | $1,154.29 | — | +626 | — | NEW |
| 87 | UPS | 0.20% | 6,650 | $715K | $107.50 | $61K | — | — | |
| 88 | QQQ | 0.20% | 959 | $706K | $736.69 | $153K | — | — | |
| 89 | COST | 0.20% | 746 | $698K | $935.47 | -$45K | — | — | |
| 90 | SPY | 0.19% | 901 | $673K | $746.76 | $87K | — | — | |
| 91 | WIT | 0.18% | 277,234 | $624K | $2.25 | $36K | — | — | |
| 92 | PLTR | 0.17% | 5,164 | $602K | $116.67 | -$153K | — | — | |
| 93 | PRFZ | 0.17% | 10,500 | $586K | $55.77 | $104K | — | — | |
| 94 | HIPO | 0.16% | 20,210 | $571K | $28.26 | $44K | — | — | |
| 95 | VBR | 0.15% | 2,260 | $549K | $242.99 | $49K | -40 | -1.7% | |
| 96 | AVGO | 0.15% | 1,413 | $534K | $377.75 | $104K | +26 | +1.9% | |
| 97 | VBK | 0.14% | 1,345 | $492K | $365.70 | $67K | -60 | -4.3% | |
| 98 | WAL | 0.12% | 5,271 | $433K | $82.20 | $60K | — | — | |
| 99 | HLN | 0.12% | 46,428 | $433K | $9.33 | -$89K | -5,700 | -10.9% | |
| 100 | V | 0.12% | 1,257 | $431K | $343.21 | $51K | — | — |