Latest AIMZ Investment Advisors, LLC Stock Portfolio

$279Million– No. of Holdings #119

AIMZ Investment Advisors, LLC Performance:

2024 Q2: 3.35%YTD: 9.2%2023: 14.71%

Performance for 2024 Q2 is 3.35%, and YTD is 9.2%, and 2023 is 14.71%.

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 $279 Millions as of 30 Jun, 2024.

The top stock holdings of AIMZ Investment Advisors, LLC are AAPL, META, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off DISNEY WALT CO (DIS), GENERAL ELECTRIC CO (GE) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), VANGUARD INTL EQUITY INDEX F (VEU) and 3M CO (MMM). AIMZ Investment Advisors, LLC opened new stock positions in EPAM SYS INC (EPAM), ISHARES TR (DMXF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA).

AIMZ Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 08 Aug, 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 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

New Buys

Ticker	$ Bought
epam sys inc	4,255,050
ishares tr	281,988
broadcom inc	207,113

New stocks bought by AIMZ Investment Advisors, LLC

Additions

Ticker	% Inc.
starbucks corp	247
vanguard index fds	11.98
nvidia corporation	6.35
vanguard index fds	3.1
vanguard world fd	2.53
vanguard index fds	2.44
vanguard whitehall fds	2.4
vanguard specialized funds	2.00

Additions to existing portfolio by AIMZ Investment Advisors, LLC

Reductions

Ticker	% Reduced
bank america corp	-18.8
vanguard intl equity index f	-17.48
3m co	-16.39
chevron corp new	-11.62
haleon plc	-11.06
wells fargo co new	-8.88
jpmorgan chase & co.	-7.72
oracle corp	-6.61

AIMZ Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
movella holdings inc	-649
disney walt co	-234,564
pnc finl svcs group inc	-202,000
general electric co	-205,370

AIMZ Investment Advisors, LLC got rid off the above stocks

Sector Distribution

AIMZ Investment Advisors, LLC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Healthcare	22.7
Others	13.8
Communication Services	12.4
Industrials	8.7
Financial Services	5.5
Consumer Cyclical	4.1
Consumer Defensive	3.1

Market Cap. Distribution

AIMZ Investment Advisors, LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MEGA-CAP	35.6
UNALLOCATED	13.8
MID-CAP	3.7

Stocks belong to which Index?

About 82.1% of the stocks held by AIMZ Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	17.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AAPL	apple inc	22.5 %
NTAP	netapp inc	22.2 %
DELL	dell technologies inc	20.7 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
QCOM	qualcomm inc	1.8 M
GOOG	alphabet inc	1.7 M
NTAP	netapp inc	1.4 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-43.7 %
INTC	intel corp	-29.9 %
GPN	global pmts inc	-27.6 %
CPRI	capri holdings limited	-26.9 %
BMY	bristol-myers squibb co	-23.2 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.7 M
WBA	walgreens boots alliance inc	-0.6 M
INTC	intel corp	-0.5 M
BEN	franklin resources inc	-0.5 M
PYPL	paypal hldgs inc	-0.5 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 119 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AIMZ Investment Advisors, LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.69	88,620	18,665,200	reduced	-2.56

ABBV	abbvie inc	0.99	16,067	2,755,800	added	0.02

ABT	abbott labs	0.64	17,099	1,776,710	added	0.01

ADBE	adobe inc	1.29	6,484	3,602,120	unchanged	0.00

ADI	analog devices inc	0.89	10,848	2,476,050	added	0.02

ADP	automatic data processing in	0.14	1,685	402,193	unchanged	0.00

AFL	aflac inc	0.09	2,934	262,036	reduced	-2.36

AMAT	applied matls inc	0.17	1,985	468,440	reduced	-4.8

AMGN	amgen inc	1.52	13,539	4,230,110	reduced	-1.12

AMPS	ishares tr	0.24	8,024	673,695	unchanged	0.00

AMZN	amazon com inc	0.37	5,280	1,020,360	unchanged	0.00

AVGO	broadcom inc	0.07	1,290	207,113	new

BAC	bank america corp	0.22	15,500	616,435	reduced	-18.8

BEN	franklin resources inc	0.72	89,276	1,995,330	reduced	-1.3

BMY	bristol-myers squibb co	0.80	53,419	2,218,490	added	1.52

CHKP	check point software tech lt	1.40	23,739	3,916,940	reduced	-0.94

CHRW	c h robinson worldwide inc	1.36	43,089	3,796,990	reduced	-0.85

CI	the cigna group	1.12	9,500	3,140,510	reduced	-4.67

COP	conocophillips	0.10	2,438	278,858	unchanged	0.00

COST	costco whsl corp new	0.22	740	628,993	unchanged	0.00