Latest AIMZ Investment Advisors, LLC Stock Portfolio

AIMZ Investment Advisors, LLC Performance:

2024 Q3: -1.38%YTD: 7.69%2023: 14.71%

Performance for 2024 Q3 is -1.38%, and YTD is 7.69%, 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 $293 Millions as of 30 Sep, 2024.

The top stock holdings of AIMZ Investment Advisors, LLC are AAPL, META, MSFT. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in AT&T INC (T), MCDONALDS CORP (MCD) and TESLA INC (TSLA). AIMZ Investment Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PNC FINL SVCS GROUP INC (PNC) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHEVRON CORP NEW (CVX) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that AIMZ Investment Advisors, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

New Buys

Ticker	$ Bought
palantir technologies inc	264,120
pnc finl svcs group inc	231,063
the trade desk inc	219,300
allstate corp	208,615
ishares tr	205,791
metlife inc	205,210
texas instrs inc	201,406

New stocks bought by AIMZ Investment Advisors, LLC

Additions

Ticker	% Inc.
cintas corp	284
chevron corp new	23.63
jpmorgan chase & co.	17.37
netflix inc	14.65
bank america corp	13.82
procter and gamble co	5.13
johnson & johnson	3.75
wells fargo co new	2.85

Additions to existing portfolio by AIMZ Investment Advisors, LLC

Reductions

Ticker	% Reduced
at&t inc	-16.42
mcdonalds corp	-10.12
tesla inc	-9.35
walgreens boots alliance inc	-6.83
meta platforms inc	-5.4
vanguard specialized funds	-4.62
vanguard world fd	-4.34
analog devices inc	-3.68

AIMZ Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spirit aerosystems hldgs inc	-200,507
elevance health inc	-210,784

AIMZ Investment Advisors, LLC got rid off the above stocks

Sector Distribution

AIMZ Investment Advisors, LLC has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Healthcare	22.8
Others	14.3
Communication Services	11.8
Industrials	8.9
Financial Services	5.9
Consumer Cyclical	4.4
Consumer Defensive	3.2

Market Cap. Distribution

AIMZ Investment Advisors, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	35.1
UNALLOCATED	14.3
MID-CAP	3.4

Stocks belong to which Index?

About 81.5% of the stocks held by AIMZ Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	18.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
WAL	western alliance bancorp	37.6 %
PYPL	paypal hldgs inc	34.4 %
MMM	3m co	33.8 %
TSLA	tesla inc	30.7 %
CPRI	capri holdings limited	28.2 %

Top 5 Winners ($)		$
META	meta platforms inc	2.0 M
AAPL	apple inc	2.0 M
PYPL	paypal hldgs inc	1.1 M
GILD	gilead sciences inc	1.0 M
CHRW	c h robinson worldwide inc	1.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DLTR	dollar tree inc	-34.1 %
WBA	walgreens boots alliance inc	-24.9 %
INTC	intel corp	-24.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-14.8 M
QCOM	qualcomm inc	-1.7 M
GOOG	alphabet inc	-0.8 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-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 124 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. CTAS 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: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.02	88,232	20,557,900	reduced	-0.44

ABBV	abbvie inc	1.07	15,845	3,129,040	reduced	-1.38

ABT	abbott labs	0.66	16,880	1,924,490	reduced	-1.28

ADBE	adobe inc	1.14	6,449	3,339,160	reduced	-0.54

ADI	analog devices inc	0.82	10,449	2,404,990	reduced	-3.68

ADP	automatic data processing in	0.16	1,685	466,290	unchanged	0.00

AFL	aflac inc	0.11	2,834	316,841	reduced	-3.41

ALL	allstate corp	0.07	1,100	208,615	new

AMAT	applied matls inc	0.14	1,985	401,069	unchanged	0.00

AMGN	amgen inc	1.47	13,365	4,306,350	reduced	-1.29

AMPS	ishares tr	0.25	8,024	732,671	unchanged	0.00

AMPS	ishares tr	0.07	1,750	205,791	new

AMZN	amazon com inc	0.34	5,280	983,822	unchanged	0.00

AVGO	broadcom inc	0.08	1,290	222,525	unchanged	0.00

BAC	bank america corp	0.24	17,642	700,035	added	13.82

BEN	franklin resources inc	0.61	88,802	1,789,350	reduced	-0.53

BMY	bristol-myers squibb co	0.94	53,249	2,755,110	reduced	-0.32

CHKP	check point software tech lt	1.58	23,939	4,615,680	added	0.84

CHRW	c h robinson worldwide inc	1.62	43,017	4,747,830	reduced	-0.17

CI	the cigna group	1.12	9,461	3,277,820	reduced	-0.41