Asset Manager
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AIMZ Investment Advisors, LLC
Market Value
$316M
-6.0%
Holdings
140
New Purchases
4
Added To
26
Closed
4
Reduced
72
Top 10 Concentration
34.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.70% | 0.00% | +1.70% | $5M |
| EEFT | 1.29% | 0.66% | +0.63% | $4M |
| GILD | 2.71% | 2.33% | +0.37% | $9M |
| WMT | 1.81% | 1.55% | +0.26% | $6M |
| XONA.DE | 0.70% | 0.46% | +0.23% | $2M |
| JNJ | 1.09% | 0.88% | +0.21% | $3M |
| AMGN | 1.44% | 1.26% | +0.17% | $5M |
| MRK | 0.96% | 0.80% | +0.16% | $3M |
| CHRW | 2.13% | 1.97% | +0.15% | $7M |
| BMY | 1.01% | 0.86% | +0.15% | $3M |
| GSK | 1.04% | 0.89% | +0.15% | $3M |
| TDY | 0.73% | 0.60% | +0.13% | $2M |
| ADI | 0.88% | 0.75% | +0.13% | $3M |
| REGN | 2.32% | 2.22% | +0.10% | $7M |
| KLAC | 0.46% | 0.35% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 4.08% | -0.80% | $10M |
| QCOM | 2.28% | 2.90% | -0.62% | $7M |
| META | 4.53% | 4.98% | -0.45% | $14M |
| GOOG | 3.61% | 4.04% | -0.43% | $11M |
| ADBE | 1.18% | 1.60% | -0.42% | $4M |
| EPAM | 0.92% | 1.33% | -0.41% | $3M |
| INFY | 1.26% | 1.60% | -0.34% | $4M |
| CHKP | 1.04% | 1.29% | -0.25% | $3M |
| IBM | 1.36% | 1.58% | -0.22% | $4M |
| GOOGL | 3.85% | 4.06% | -0.21% | $12M |
| UNH | 1.30% | 1.51% | -0.21% | $4M |
| PYPL | 0.77% | 0.96% | -0.20% | $2M |
| AAPL | 7.28% | 7.44% | -0.16% | $23M |
| ORCL | 0.60% | 0.75% | -0.15% | $2M |
| FDS | 0.60% | 0.75% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $152M | 48.2% |
| Large Cap | 71 | $138M | 43.8% |
| Mid Cap | 14 | $24M | 7.5% |
| Small Cap | 4 | $1M | 0.4% |
| Micro Cap | 2 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$382.9B
Median Market Cap
$98.2B
Avg P/E
29.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
115
# ETFs / Funds
25
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.28% | 90,620 | $23M | $253.79 | -$2M | -1,289 | -1.4% | |
| 2 | META | 4.53% | 25,024 | $14M | $572.13 | -$2M | -307 | -1.2% | |
| 3 | GOOGL | 3.85% | 42,267 | $12M | $287.56 | -$1M | -1,290 | -3.0% | |
| 4 | GOOG | 3.61% | 39,727 | $11M | $286.86 | -$2M | -3,532 | -8.2% | |
| 5 | MSFT | 3.28% | 27,946 | $10M | $370.17 | -$3M | -364 | -1.3% | |
| 6 | VRTX | 2.82% | 19,956 | $9M | $446.54 | -$274K | -305 | -1.5% | |
| 7 | GILD | 2.71% | 61,338 | $9M | $139.37 | $713K | -2,499 | -3.9% | |
| 8 | REGN | 2.32% | 9,491 | $7M | $772.64 | -$115K | -158 | -1.6% | |
| 9 | QCOM | 2.28% | 55,937 | $7M | $128.78 | -$3M | -922 | -1.6% | |
| 10 | CHRW | 2.13% | 40,456 | $7M | $166.07 | $95K | -748 | -1.8% | |
| 11 | INCY | 1.94% | 65,158 | $6M | $94.12 | -$403K | -1,015 | -1.5% | |
| 12 | WMT | 1.81% | 46,104 | $6M | $124.28 | $514K | -714 | -1.5% | |
| 13 | NTAP | 1.78% | 55,034 | $6M | $102.39 | -$333K | -696 | -1.2% | |
| 14 | AZN | 1.70% | 27,296 | $5M | $197.17 | — | +27,296 | — | NEW |
| 15 | EXPD | 1.70% | 37,403 | $5M | $143.23 | -$320K | -700 | -1.8% | |
| 16 | CSCO | 1.62% | 65,828 | $5M | $77.59 | -$65K | -1,321 | -2.0% | |
| 17 | BRK-B | 1.58% | 10,378 | $5M | $479.20 | -$324K | -160 | -1.5% | |
| 18 | AMGN | 1.44% | 12,884 | $5M | $351.84 | $296K | -60 | -0.5% | |
| 19 | TROW | 1.38% | 48,278 | $4M | $90.14 | -$605K | -142 | -0.3% | |
| 20 | GMAB | 1.37% | 160,910 | $4M | $26.83 | -$713K | -2,400 | -1.5% | |
| 21 | IBM | 1.36% | 17,731 | $4M | $242.40 | -$1M | -174 | -1.0% | |
| 22 | CTAS | 1.34% | 24,933 | $4M | $169.14 | -$607K | -717 | -2.8% | |
| 23 | UNH | 1.30% | 15,159 | $4M | $270.59 | -$955K | -159 | -1.0% | |
| 24 | NICE | 1.30% | 37,200 | $4M | $110.26 | -$214K | -975 | -2.5% | |
| 25 | EEFT | 1.29% | 61,436 | $4M | $66.37 | $2M | +32,396 | +111.6% | |
| 26 | INFY | 1.26% | 293,807 | $4M | $13.51 | -$1M | -7,823 | -2.6% | |
| 27 | NVDA | 1.20% | 21,813 | $4M | $174.40 | -$241K | +121 | +0.6% | |
| 28 | ADBE | 1.18% | 15,295 | $4M | $243.08 | -$2M | -67 | -0.4% | |
| 29 | JNJ | 1.09% | 14,128 | $3M | $244.43 | $497K | -159 | -1.1% | |
| 30 | ABBV | 1.07% | 15,498 | $3M | $217.50 | -$185K | -63 | -0.4% | |
| 31 | CHKP | 1.04% | 23,024 | $3M | $142.85 | -$1M | -400 | -1.7% | |
| 32 | VOE | 1.04% | 17,837 | $3M | $184.28 | $136 | -694 | -3.8% | |
| 33 | GSK | 1.04% | 59,334 | $3M | $55.19 | $292K | -1,489 | -2.5% | |
| 34 | BMY | 1.01% | 52,522 | $3M | $60.65 | $311K | -760 | -1.4% | |
| 35 | MRK | 0.96% | 25,324 | $3M | $120.29 | $348K | -308 | -1.2% | |
| 36 | SYK | 0.94% | 9,032 | $3M | $328.60 | -$207K | — | — | |
| 37 | EPAM | 0.92% | 21,545 | $3M | $135.40 | -$2M | -325 | -1.5% | |
| 38 | ADI | 0.88% | 8,692 | $3M | $318.13 | $248K | -588 | -6.3% | |
| 39 | LOW | 0.85% | 11,304 | $3M | $236.27 | -$121K | -273 | -2.4% | |
| 40 | VTV | 0.84% | 13,488 | $3M | $196.19 | -$103K | -905 | -6.3% | |
| 41 | VYM | 0.82% | 17,484 | $3M | $148.10 | -$32K | -783 | -4.3% | |
| 42 | URBN | 0.82% | 40,839 | $3M | $63.35 | -$577K | -1,200 | -2.9% | |
| 43 | CI | 0.78% | 9,274 | $2M | $266.75 | -$109K | -111 | -1.2% | |
| 44 | VIG | 0.78% | 11,482 | $2M | $215.07 | -$177K | -560 | -4.7% | |
| 45 | PYPL | 0.77% | 53,435 | $2M | $45.23 | -$808K | -1,801 | -3.3% | |
| 46 | ITW | 0.74% | 8,929 | $2M | $260.29 | $125K | +2 | +0.0% | |
| 47 | TDY | 0.73% | 3,822 | $2M | $605.01 | $289K | -140 | -3.5% | |
| 48 | PRLB | 0.70% | 38,728 | $2M | $57.02 | $203K | -900 | -2.3% | |
| 49 | XONA.DE | 0.70% | 12,934 | $2M | $169.66 | $638K | +2 | +0.0% | |
| 50 | VHT | 0.68% | 7,940 | $2M | $272.33 | -$263K | -487 | -5.8% | |
| 51 | NFLX | 0.65% | 21,355 | $2M | $96.15 | $68K | +185 | +0.9% | |
| 52 | NVS | 0.65% | 13,334 | $2M | $152.75 | $199K | +6 | +0.1% | |
| 53 | PEP | 0.64% | 12,915 | $2M | $155.29 | $156K | +29 | +0.2% | |
| 54 | ORCL | 0.60% | 12,963 | $2M | $147.11 | -$620K | — | — | |
| 55 | FDS | 0.60% | 8,780 | $2M | $216.99 | -$612K | +105 | +1.2% | |
| 56 | DLB | 0.60% | 31,481 | $2M | $60.06 | -$169K | -596 | -1.9% | |
| 57 | EMR | 0.60% | 14,394 | $2M | $131.02 | -$31K | -48 | -0.3% | |
| 58 | KO | 0.59% | 24,602 | $2M | $76.05 | $152K | +10 | +0.0% | |
| 59 | BEN | 0.57% | 75,728 | $2M | $23.62 | -$44K | -1,004 | -1.3% | |
| 60 | ABT | 0.53% | 16,373 | $2M | $102.67 | -$385K | -114 | -0.7% | |
| 61 | SBUX | 0.51% | 17,947 | $2M | $89.59 | $57K | -475 | -2.6% | |
| 62 | MDT | 0.49% | 17,730 | $2M | $86.65 | -$166K | +4 | +0.0% | |
| 63 | KLAC | 0.46% | 981 | $1M | $1,472.41 | $257K | +4 | +0.4% | |
| 64 | HD | 0.44% | 4,250 | $1M | $328.89 | -$133K | -200 | -4.5% | |
| 65 | INTC | 0.41% | 29,002 | $1M | $44.13 | $202K | -210 | -0.7% | |
| 66 | AMZN | 0.40% | 6,005 | $1M | $208.25 | -$93K | +184 | +3.2% | |
| 67 | SPGI | 0.39% | 2,932 | $1M | $425.32 | -$306K | -40 | -1.4% | |
| 68 | PRF | 0.38% | 25,000 | $1M | $47.53 | $15K | — | — | |
| 69 | DOX | 0.37% | 17,999 | $1M | $65.26 | -$274K | +3 | +0.0% | |
| 70 | TSLA | 0.34% | 2,865 | $1M | $371.75 | -$175K | +108 | +3.9% | |
| 71 | JPM | 0.29% | 3,143 | $925K | $294.19 | -$104K | -50 | -1.6% | |
| 72 | VUG | 0.28% | 2,038 | $890K | $436.70 | -$129K | -51 | -2.4% | |
| 73 | WFC | 0.28% | 11,158 | $888K | $79.61 | -$152K | — | — | |
| 74 | VEU | 0.27% | 11,433 | $859K | $75.10 | $10K | -100 | -0.9% | |
| 75 | EBAY | 0.26% | 8,940 | $814K | $91.02 | $35K | +1 | +0.0% | |
| 76 | BAC | 0.25% | 16,364 | $798K | $48.75 | -$96K | +120 | +0.7% | |
| 77 | PLTR | 0.24% | 5,164 | $755K | $146.28 | -$151K | +64 | +1.2% | |
| 78 | USMV | 0.24% | 8,024 | $744K | $92.74 | -$11K | — | — | |
| 79 | COST | 0.24% | 746 | $743K | $996.43 | $102K | +2 | +0.3% | |
| 80 | DLTR | 0.23% | 6,720 | $736K | $109.51 | -$91K | — | — | |
| 81 | MRVL | 0.22% | 7,143 | $708K | $99.05 | $102K | +21 | +0.3% | |
| 82 | MMM | 0.21% | 4,643 | $674K | $145.22 | -$69K | — | — | |
| 83 | UPS | 0.21% | 6,650 | $654K | $98.38 | -$5K | — | — | |
| 84 | AMAT | 0.20% | 1,818 | $621K | $341.79 | $147K | -27 | -1.5% | |
| 85 | WIT | 0.19% | 277,234 | $588K | $2.12 | -$229K | -10,275 | -3.6% | |
| 86 | SPY | 0.19% | 901 | $586K | $650.01 | -$46K | -25 | -2.7% | |
| 87 | LLY | 0.18% | 611 | $562K | $920.23 | -$66K | +27 | +4.6% | |
| 88 | QQQ | 0.18% | 959 | $554K | $577.41 | -$48K | -21 | -2.1% | |
| 89 | HIPO | 0.17% | 20,210 | $527K | $26.06 | -$81K | — | — | |
| 90 | HLN | 0.17% | 52,128 | $522K | $10.01 | -$61K | -5,500 | -9.5% | |
| 91 | VBR | 0.16% | 2,300 | $500K | $217.25 | $7K | -25 | -1.1% | |
| 92 | SOXX | 0.15% | 1,477 | $485K | $328.66 | -$80K | -400 | -21.3% | |
| 93 | PRFZ | 0.15% | 10,500 | $482K | $45.87 | -$210 | — | — | |
| 94 | ISRG | 0.15% | 1,037 | $478K | $460.99 | -$83K | +47 | +4.8% | |
| 95 | SRE | 0.15% | 4,910 | $477K | $97.17 | $44K | — | — | |
| 96 | MCD | 0.15% | 1,527 | $475K | $310.79 | -$23K | -100 | -6.2% | |
| 97 | SHEL | 0.15% | 4,975 | $463K | $93.00 | $97K | — | — | |
| 98 | AVGO | 0.14% | 1,387 | $429K | $309.51 | -$17K | +97 | +7.5% | |
| 99 | PPL | 0.14% | 11,200 | $428K | $38.20 | $33K | -67 | -0.6% | |
| 100 | VBK | 0.13% | 1,405 | $425K | $302.25 | $196 | — | — |