Latest AIMZ Investment Advisors, LLC Stock Portfolio

$268Million– No. of Holdings #120

AIMZ Investment Advisors, LLC Performance:

2024 Q1: 5.66%YTD: 5.66%2023: 14.81%

Performance for 2024 Q1 is 5.66%, and YTD is 5.66%, and 2023 is 14.81%.

About AIMZ Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

AIMZ Investment Advisors, LLC is a hedge fund based in LOS ALTOS, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $406.5 Millions. In it's latest 13F Holdings report, AIMZ Investment Advisors, LLC reported an equity portfolio of $268.1 Millions as of 31 Mar, 2024.

The top stock holdings of AIMZ Investment Advisors, LLC are AAPL, META, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), TESLA INC (TSLA) and DOLLAR TREE INC (DLTR). AIMZ Investment Advisors, LLC opened new stock positions in S&P GLOBAL INC (SPGI), DELL TECHNOLOGIES INC (DELL) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), INCYTE CORP (INCY) and INTEL CORP (INTC).

AIMZ Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

AIMZ Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIMZ Investment Advisors, LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

New Buys

Ticker	$ Bought
s&p global inc	1,328,140
dell technologies inc	249,844
disney walt co	234,564
procter and gamble co	205,409
general electric co	205,370
pnc finl svcs group inc	202,000
fundx invt tr	200,326

New stocks bought by AIMZ Investment Advisors, LLC

Additions

Ticker	% Inc.
alphabet inc	1,758
incyte corp	13.39
intel corp	2.6
meta platforms inc	1.86
bristol-myers squibb co	0.2
invesco qqq tr	0.16
vanguard index fds	0.04
medtronic plc	0.03

Additions to existing portfolio by AIMZ Investment Advisors, LLC

Reductions

Ticker	% Reduced
spirit aerosystems hldgs inc	-30.68
tesla inc	-28.37
dollar tree inc	-14.49
home depot inc	-12.96
ppl corp	-12.09
nokia corp	-10.39
elevance health inc	-10.02
nvidia corporation	-8.57

AIMZ Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
allstate corp	-223,968

AIMZ Investment Advisors, LLC got rid off the above stocks

Sector Distribution

AIMZ Investment Advisors, LLC has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Healthcare	23.8
Others	14.2
Communication Services	11.9
Industrials	9.3
Financial Services	6.4
Consumer Cyclical	4.3
Consumer Defensive	3.2

Market Cap. Distribution

AIMZ Investment Advisors, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MEGA-CAP	37.3
UNALLOCATED	14.2
MID-CAP	6.2

Stocks belong to which Index?

About 0% of the stocks held by AIMZ Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
HIPO	hippo hldgs inc	100.3 %
NVDA	nvidia corporation	79.4 %
META	meta platforms inc	36.3 %
TEVA	teva pharmaceutical inds ltd	35.1 %
LLY	eli lilly & co	33.5 %

Top 5 Winners ($)		$
META	meta platforms inc	4.1 M
QCOM	qualcomm inc	1.5 M
MSFT	microsoft corp	1.4 M
NTAP	netapp inc	1.0 M
REGN	regeneron pharmaceuticals	0.9 M

Top 5 Losers (%)		%
TSLA	tesla inc	-27.4 %
WBA	walgreens boots alliance inc	-16.9 %
ADBE	adobe inc	-15.4 %
CHRW	c h robinson worldwide inc	-11.9 %
INTC	intel corp	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
ADBE	adobe inc	-0.6 M
GILD	gilead sciences inc	-0.5 M
CHRW	c h robinson worldwide inc	-0.5 M
INCY	incyte corp	-0.4 M

AIMZ Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIMZ Investment Advisors, LLC

AIMZ Investment Advisors, LLC has 120 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for AIMZ Investment Advisors, LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.82	90,949	15,596,000	reduced	-2.31

ABBV	abbvie inc	1.09	16,064	2,925,170	reduced	-1.81

ABT	abbott labs	0.72	17,097	1,943,260	reduced	-1.72

ADBE	adobe inc	1.22	6,484	3,271,830	reduced	-0.23

ADI	analog devices inc	0.80	10,846	2,145,290	added	0.01

ADP	automatic data processing in	0.16	1,685	420,812	unchanged	0.00

AFL	aflac inc	0.10	3,005	258,009	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.16	2,085	429,990	unchanged	0.00

AMGN	amgen inc	1.45	13,692	3,892,890	reduced	-3.00

AMPS	ishares tr	0.25	8,024	670,646	unchanged	0.00

AMZN	amazon com inc	0.36	5,280	952,406	unchanged	0.00

AZN	astrazeneca plc	1.50	59,214	4,011,720	reduced	-1.4

BAC	bank america corp	0.27	19,089	723,855	reduced	-5.33

BEN	franklin resources inc	0.95	90,455	2,542,680	reduced	-1.61

BMY	bristol-myers squibb co	1.06	52,620	2,853,570	added	0.2

CHKP	check point software tech lt	1.47	23,964	3,930,340	reduced	-2.84

CHRW	c h robinson worldwide inc	1.23	43,460	3,309,010	reduced	-1.35

CI	the cigna group	1.35	9,965	3,619,240	reduced	-0.45

COP	conocophillips	0.12	2,438	310,309	reduced	-2.98