AIMZ INVESTMENT ADVISORS, LLC Holdings

AIMZ INVESTMENT ADVISORS, LLC is an investment fund managing more than 197.62M US dollars. The largest holdings include Apple, Microsoft and Regeneron Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 1.81M US dollars and sold assets of total value of 8.06M US dollars.

AIMZ INVESTMENT ADVISORS, LLC portfolio value:

$197.61M
portfolio value

AIMZ INVESTMENT ADVISORS, LLC quarter portfolio value change:

-18.25%
quarter

AIMZ INVESTMENT ADVISORS, LLC 1 year portfolio value change:

-38.55%
1 year

AIMZ INVESTMENT ADVISORS, LLC 3 years portfolio value change:

-12.64%
3 years

AIMZ INVESTMENT ADVISORS, LLC 5 years portfolio value change:

+6.18%
5 years

AIMZ INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 12683000 1469000
Q2 2016 1921000 14603000
Q3 2016 4498000 745000
Q4 2016 2007000 1911000
Q1 2017 4481000 1760000
Q2 2017 2061000 1542000
Q3 2017 1960000 1878000
Q4 2017 4319000 5238000
Q1 2018 7508000 1858000
Q2 2018 2725000 1026000
Q3 2018 6011000 7724000
Q4 2018 3540000 22906000
Q1 2019 6278000 6778000
Q2 2019 2329000 779000
Q3 2019 3316000 2443000
Q4 2019 4017000 7313000
Q1 2020 -3550000 21341000
Q2 2020 4631000 18222000
Q3 2020 5134000 6113000
Q4 2020 13549000 5609000
Q1 2021 5029000 5829000
Q2 2021 10444000 7273000
Q3 2021 8702000 4800000
Q4 2021 31285000 1322000
Q1 2022 2429000 14744000
Q2 2022 -6562000 21495000
Q3 2022 1813000 8055000

AIMZ INVESTMENT ADVISORS, LLC 13F holdings

Stock
Portfolio share: 6.93%
Portfolio value: 13.70M
Avg. open price: $54.33
Current price: $146.61
P/L: +169.84%
Sold -0.34% shares
Q3 2022
Portfolio share: 4.15%
Portfolio value: 8.19M
Avg. open price: $225.4
Current price: $250.2
P/L: +11.00%
Bought +0.01% shares
Q3 2022
Portfolio share: 3.86%
Portfolio value: 7.62M
Avg. open price: $331.6
Current price: $755.45
P/L: +127.82%
Sold -0.45% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 6.68M
Avg. open price: $201.26
Current price: $317.6
P/L: +57.80%
Sold -0.28% shares
Q3 2022
Portfolio share: 3.22%
Portfolio value: 6.36M
Avg. open price: $64.75
Current price: $123.3
P/L: +90.43%
Bought +5.87% shares
Q3 2022
Portfolio share: 2.81%
Portfolio value: 5.56M
Avg. open price: $7.71
Current price: $19.75
P/L: +156.07%
Bought +0.02% shares
Q2 2022
Portfolio share: 2.39%
Portfolio value: 4.72M
Avg. open price: $79.77
Current price: $123.63
P/L: +54.99%
Bought +0.08% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 4.53M
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +0.84% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 4.53M
Avg. open price: $67.21
Current price: $87.98
P/L: +30.91%
Sold -0.78% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 4.41M
Avg. open price: $72.67
Current price: $95.42
P/L: +31.31%
Sold -0.80% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 4.19M
Avg. open price: $2,172.83
Current price: $99.48
P/L: -95.42%
Bought +303.87% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 4.06M
Avg. open price: $87.19
Current price: $64.66
P/L: -25.84%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.93%
Portfolio value: 3.81M
Avg. open price: $68.88
Current price: $84.08
P/L: +22.06%
Bought +0.88% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 3.75M
Avg. open price: $94.68
Current price: $111.82
P/L: +18.10%
Sold -0.12% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 3.71M
Avg. open price: $51.64
Current price: $80.7
P/L: +56.28%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 3.54M
Avg. open price: $116.27
Current price: $73.62
P/L: -36.68%
Bought +1.11% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 3.43M
Avg. open price: $60.06
Current price: $68.42
P/L: +13.92%
Sold -0.41% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 3.35M
Avg. open price: $208.94
Current price: $285.01
P/L: +36.41%
Sold -0.16% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 3.21M
Avg. open price: $121.42
Current price: $535.04
P/L: +340.63%
Sold -11.20% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 3.15M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.42% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 3.13M
Avg. open price: $150.83
Current price: $459.41
P/L: +204.59%
Sold -0.31% shares
Q2 2022
Portfolio share: 1.53%
Portfolio value: 3.03M
Avg. open price: $22.5
Current price: $49.33
P/L: +119.25%
Sold -0.29% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 3.00M
Avg. open price: $200.21
Current price: $327.39
P/L: +63.52%
Sold -0.91% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 2.83M
Avg. open price: $96.58
Current price: $131.66
P/L: +36.33%
Sold -0.20% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.54M
Avg. open price: $75.34
Current price: $110.01
P/L: +46.01%
Sold -0.33% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.54M
Avg. open price: $98.95
Current price: $206.18
P/L: +108.36%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 2.51M
Avg. open price: $160.01
Current price: $178.78
P/L: +11.73%
Sold -0.80% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 2.43M
Avg. open price: $107.24
Current price: $147.41
P/L: +37.46%
Sold -0.10% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 2.39M
Avg. open price: $51.94
Current price: $41.21
P/L: -20.67%
Sold -0.41% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.34M
Avg. open price: $112.43
Current price: $151.65
P/L: +34.89%
Sold -0.95% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.33M
Avg. open price: $95.82
Current price: $163.96
P/L: +71.11%
Sold -0.70% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.32M
Avg. open price: $52.9
Current price: $25.57
P/L: -51.66%
Sold -0.16% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 2.29M
Avg. open price: $106.26
Current price: $183.12
P/L: +72.33%
Sold -0.68% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 2.20M
Avg. open price: $62.42
Current price: $75.65
P/L: +21.20%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 2.20M
Avg. open price: $27.53
Current price: $27.11
P/L: -1.51%
Sold -1.24% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 2.15M
Avg. open price: $37.65
Current price: $35.16
P/L: -6.61%
N/A
Q3 2022
Portfolio share: 1.08%
Portfolio value: 2.14M
Avg. open price: $253.41
Current price: $237.9
P/L: -6.12%
Sold -0.23% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.99M
Avg. open price: $20.59
Current price: $8.62
P/L: -58.14%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 1.85M
Avg. open price: $93.94
Current price: $334.28
P/L: +255.84%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 1.80M
Avg. open price: $199.54
Current price: $224.19
P/L: +12.35%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 1.75M
Avg. open price: $108.22
Current price: $105.38
P/L: -2.63%
Sold -0.54% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 1.66M
Avg. open price: $104.07
Current price: $139.92
P/L: +34.44%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.55M
Avg. open price: $70.19
Current price: $89.61
P/L: +27.67%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 1.54M
Avg. open price: $165.26
Current price: $167.9
P/L: +1.60%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 1.54M
Avg. open price: $46.04
Current price: $63.47
P/L: +37.85%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.50M
Avg. open price: $105.57
Current price: $78.79
P/L: -25.37%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.50M
Avg. open price: $151.73
Current price: $320.08
P/L: +110.95%
Sold -4.41% shares
Q1 2022
Portfolio share: 0.74%
Portfolio value: 1.46M
Avg. open price: $52.99
Current price: $11.79
P/L: -77.75%
Sold -1.33% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.45M
Avg. open price: $429.58
Current price: $423.53
P/L: -1.41%
Sold -2.22% shares
Q1 2022
Portfolio share: 0.69%
Portfolio value: 1.36M
Avg. open price: $429.01
Current price: $182.45
P/L: -57.47%
Sold -2.29% shares
Q2 2021
Portfolio share: 0.66%
Portfolio value: 1.31M
Avg. open price: $84.36
Current price: $111.02
P/L: +31.60%
Sold -2.81% shares
Q2 2022
Portfolio share: 0.61%
Portfolio value: 1.20M
Avg. open price: $53.85
Current price: $106.85
P/L: +98.41%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.18M
Avg. open price: $115.76
Current price: $181.16
P/L: +56.50%
Sold -5.18% shares
Q1 2022
Portfolio share: 0.59%
Portfolio value: 1.17M
Avg. open price: $111.7
Current price: $143.56
P/L: +28.52%
Sold -4.66% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 1.14M
Avg. open price: $87.55
Current price: $95.15
P/L: +8.68%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 1.10M
Avg. open price: $83.3
Current price: $147.84
P/L: +77.49%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.09M
Avg. open price: $108.72
Current price: $156.13
P/L: +43.61%
Sold -1.94% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 1.06M
Avg. open price: $75.53
Current price: $90.96
P/L: +20.43%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $58.29
P/L: N/A
Sold -0.54% shares
Q1 2022
Portfolio share: 0.52%
Portfolio value: 1.03M
Avg. open price: $37.31
Current price: $79.43
P/L: +112.91%
Sold -2.30% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.00M
Avg. open price: $213.18
Current price: $252.99
P/L: +18.68%
Sold -4.66% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 980K
Avg. open price: $22.75
Current price: $28.98
P/L: +27.38%
Sold -0.40% shares
Q1 2022
Portfolio share: 0.49%
Portfolio value: 968K
Avg. open price: $54.41
Current price: $29.17
P/L: -46.39%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 803K
Avg. open price: $41.79
Current price: $20.01
P/L: -52.12%
Sold -1.41% shares
Q2 2022
Portfolio share: 0.38%
Portfolio value: 755K
Avg. open price: $25.4
Current price: $50.73
P/L: +99.69%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 716K
Avg. open price: $4.25
Current price: $5.04
P/L: +18.47%
Bought +0.06% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 707K
Avg. open price: N/A
Current price: $20.13
P/L: N/A
Sold -0.62% shares
Q2 2022
Portfolio share: 0.35%
Portfolio value: 694K
Avg. open price: N/A
Current price: $159.83
P/L: N/A
N/A
Q2 2018
Portfolio share: 0.33%
Portfolio value: 659K
Avg. open price: $169.12
Current price: $124.63
P/L: -26.31%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 630K
Avg. open price: $18.22
Current price: $34.47
P/L: +89.22%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 600K
Avg. open price: $40.16
Current price: $29.49
P/L: -26.58%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 595K
Avg. open price: $101.47
Current price: $271.59
P/L: +167.66%
Sold -13.44% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 556K
Avg. open price: N/A
Current price: $7.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 552K
Avg. open price: $30.01
Current price: $43.66
P/L: +45.51%
Sold -5.40% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 530K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.30% shares
Q3 2020
Portfolio share: 0.26%
Portfolio value: 516K
Avg. open price: $43.73
Current price: $51.48
P/L: +17.73%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 490K
Avg. open price: $3,240.46
Current price: $91.02
P/L: -97.19%
Bought +9.05% shares
Q1 2022
Portfolio share: 0.24%
Portfolio value: 466K
Avg. open price: $465.59
Current price: $312.59
P/L: -32.86%
Sold -1.25% shares
Q4 2021
Portfolio share: 0.21%
Portfolio value: 423K
Avg. open price: $60.25
Current price: $42.97
P/L: -28.69%
Sold -27.25% shares
Q1 2022
Portfolio share: 0.21%
Portfolio value: 415K
Avg. open price: $53.56
Current price: $103.55
P/L: +93.33%
Sold -5.94% shares
Q3 2021
Portfolio share: 0.19%
Portfolio value: 381K
Avg. open price: N/A
Current price: $264.32
P/L: N/A
Sold -2.83% shares
Q3 2019
Portfolio share: 0.19%
Portfolio value: 368K
Avg. open price: N/A
Current price: $163.69
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.19%
Portfolio value: 367K
Avg. open price: $68.93
Current price: $43.94
P/L: -36.25%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 364K
Avg. open price: N/A
Current price: $29.08
P/L: N/A
Sold -1.03% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 355K
Avg. open price: $54.01
Current price: $62.25
P/L: +15.25%
Sold -0.83% shares
Q4 2021
Portfolio share: 0.18%
Portfolio value: 349K
Avg. open price: N/A
Current price: $488.66
P/L: N/A
Sold -13.45% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 321K
Avg. open price: N/A
Current price: $57.4
P/L: N/A
Sold -1.53% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 320K
Avg. open price: N/A
Current price: $388.57
P/L: N/A
Sold -1.21% shares
Q4 2021
Portfolio share: 0.15%
Portfolio value: 306K
Avg. open price: $98.97
Current price: $165.9
P/L: +67.63%
N/A
Q2 2020
Portfolio share: 0.15%
Portfolio value: 288K
Avg. open price: $902.54
Current price: $99.87
P/L: -88.93%
Sold -16.67% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 281K
Avg. open price: $338.93
Current price: $400.01
P/L: +18.02%
Sold -3.55% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 276K
Avg. open price: $153.74
Current price: $131.37
P/L: -14.55%
Bought +10.46% shares
Q3 2021
Portfolio share: 0.14%
Portfolio value: 276K
Avg. open price: $136.55
Current price: $215.6
P/L: +57.89%
Sold -2.93% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 260K
Avg. open price: $68.91
Current price: $176.56
P/L: +156.20%
Sold -1.47% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 257K
Avg. open price: $48.32
Current price: $37.07
P/L: -23.28%
Sold -3.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 257K
Avg. open price: N/A
Current price: $119.37
P/L: N/A
Sold -1.95% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 257K
Avg. open price: $27.51
Current price: $18.75
P/L: -31.85%
Bought +0.90% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 249K
Avg. open price: N/A
Current price: $541.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 236K
Avg. open price: N/A
Current price: $67.85
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.12%
Portfolio value: 231K
Avg. open price: N/A
Current price: $522.34
P/L: N/A
Sold -2.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 225K
Avg. open price: N/A
Current price: $101.43
P/L: N/A
Sold -2.03% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 221K
Avg. open price: $274.94
Current price: $287.73
P/L: +4.65%
Bought +0.12% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 215K
Avg. open price: N/A
Current price: $27.24
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.11%
Portfolio value: 212K
Avg. open price: $157.77
Current price: $153.11
P/L: -2.95%
Bought +6.30% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 204K
Avg. open price: N/A
Current price: $106.43
P/L: N/A
Sold -5.30% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 103K
Avg. open price: $5.83
Current price: $4.94
P/L: -15.30%
Sold -3.20% shares
Q2 2020
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $128.49
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $39.5
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $86.96
Current price: $106.16
P/L: +22.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.12
Current price: $54.76
P/L: +18.74%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $213.68
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 111 AIMZ INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AIMZ INVESTMENT ADVISORS, LLC?

The biggest position of the AIMZ INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 6.93% portfolio share worth of 13.7M US dollars.

Top 5 AIMZ INVESTMENT ADVISORS's holdings represent 21.54% of the portfolio:

  • Apple Inc. (AAPL)6.93%
  • Microsoft Corporation (MSFT)4.15%
  • Regeneron Pharmaceuticals, Inc. (REGN)3.86%
  • Vertex Pharmaceuticals Incorporated (VRTX)3.38%
  • QUALCOMM Incorporated (QCOM)3.22%

Who is the portfolio manager of AIMZ INVESTMENT ADVISORS, LLC?

The portfolio manager of the AIMZ INVESTMENT ADVISORS, LLC is .

What is the total asset value of the AIMZ INVESTMENT ADVISORS, LLC portfolio?

AIMZ INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 197.62M US dollars.

Who is ?

is the portfolio manager of the AIMZ INVESTMENT ADVISORS, LLC.

What is (AIMZ INVESTMENT ADVISORS, LLC) fund performance?

AIMZ INVESTMENT ADVISORS's quarterly performance is -18.25%, annualy -38.55%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the AIMZ INVESTMENT ADVISORS, LLC CIK?

AIMZ INVESTMENT ADVISORS's Central Index Key is 0001630365 .