$204 Million is the total value of AIMZ Investment Advisors, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,620,000 | -8.2% | 103,317 | -0.3% | 6.18% | -14.2% |
MSFT | Sell | MICROSOFT CORP | $8,651,000 | +6.0% | 36,691 | -0.0% | 4.23% | -1.0% |
QCOM | Sell | QUALCOMM INC | $7,382,000 | -13.0% | 55,678 | -0.0% | 3.61% | -18.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $6,281,000 | +9.9% | 335,503 | -0.5% | 3.07% | +2.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,244,000 | +13.0% | 36,386 | -0.3% | 3.06% | +5.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,678,000 | +12.9% | 43,444 | -0.3% | 2.29% | +5.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,531,000 | -2.6% | 29,635 | -0.4% | 2.22% | -9.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,473,000 | +1.6% | 46,873 | -0.0% | 2.19% | -5.1% |
GILD | Sell | GILEAD SCIENCES INC | $4,422,000 | +10.7% | 68,426 | -0.2% | 2.16% | +3.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,166,000 | +37.1% | 75,878 | -0.4% | 2.04% | +28.2% |
CSCO | Sell | CISCO SYS INC | $4,042,000 | +15.5% | 78,162 | -0.1% | 1.98% | +7.9% |
AMGN | Sell | AMGEN INC | $3,737,000 | +7.1% | 15,021 | -1.0% | 1.83% | +0.1% |
CDK | Sell | CDK GLOBAL INC | $3,441,000 | +3.9% | 63,649 | -0.4% | 1.68% | -2.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,437,000 | -5.8% | 7,230 | -0.9% | 1.68% | -12.0% |
DLB | Sell | DOLBY LABORATORIES INC | $3,398,000 | +1.3% | 34,417 | -0.3% | 1.66% | -5.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,146,000 | +17.9% | 106,291 | -0.4% | 1.54% | +10.2% |
FLIR | Sell | FLIR SYS INC | $3,117,000 | +28.6% | 55,198 | -0.2% | 1.52% | +20.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,871,000 | -15.8% | 25,640 | -0.1% | 1.40% | -21.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,811,000 | +5.7% | 7,556 | -0.4% | 1.38% | -1.2% |
CTAS | Sell | CINTAS CORP | $2,803,000 | -5.7% | 8,212 | -2.4% | 1.37% | -11.9% |
CI | Sell | CIGNA CORP NEW | $2,692,000 | +14.4% | 11,136 | -1.5% | 1.32% | +6.8% |
LOW | Sell | LOWES COS INC | $2,669,000 | +17.7% | 14,034 | -0.7% | 1.31% | +9.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,643,000 | +1.2% | 41,860 | -0.6% | 1.29% | -5.5% |
SYK | Sell | STRYKER CORPORATION | $2,602,000 | -1.0% | 10,684 | -0.4% | 1.27% | -7.6% |
PYPL | Sell | PAYPAL HLDGS INC | $2,322,000 | +3.2% | 9,563 | -0.5% | 1.14% | -3.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,216,000 | +8.6% | 10,005 | -0.1% | 1.08% | +1.4% |
ABT | Sell | ABBOTT LABS | $2,188,000 | +8.1% | 18,258 | -1.2% | 1.07% | +1.0% |
PEP | Sell | PEPSICO INC | $2,103,000 | -5.9% | 14,869 | -1.3% | 1.03% | -12.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,027,000 | +19.2% | 175,683 | -0.3% | 0.99% | +11.3% |
URBN | Sell | URBAN OUTFITTERS INC | $1,982,000 | +45.2% | 53,291 | -0.0% | 0.97% | +35.7% |
ABBV | Sell | ABBVIE INC | $1,924,000 | +0.2% | 17,783 | -0.8% | 0.94% | -6.4% |
INTC | Sell | INTEL CORP | $1,654,000 | +27.0% | 25,847 | -1.1% | 0.81% | +18.6% |
KO | Sell | COCA COLA CO | $1,472,000 | -4.9% | 27,928 | -1.1% | 0.72% | -11.2% |
KSS | Sell | KOHLS CORP | $1,451,000 | +46.4% | 24,340 | -0.1% | 0.71% | +36.8% |
EMR | Sell | EMERSON ELEC CO | $1,436,000 | +12.2% | 15,913 | -0.1% | 0.70% | +4.9% |
DOX | Sell | AMDOCS LTD | $1,388,000 | -1.2% | 19,790 | -0.1% | 0.68% | -7.7% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $1,001,000 | +12.2% | 157,851 | -0.0% | 0.49% | +4.9% |
DLTR | Sell | DOLLAR TREE INC | $955,000 | +3.9% | 8,343 | -1.9% | 0.47% | -2.9% |
BAC | Sell | BK OF AMERICA CORP | $823,000 | +27.4% | 21,264 | -0.2% | 0.40% | +19.2% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $803,000 | -0.9% | 44,355 | -0.1% | 0.39% | -7.3% |
XOM | Sell | EXXON MOBIL CORP | $784,000 | +33.6% | 14,046 | -1.4% | 0.38% | +25.1% |
PFE | Sell | PFIZER INC | $625,000 | -2.3% | 17,241 | -0.9% | 0.31% | -8.7% |
WFC | Sell | WELLS FARGO CO NEW | $577,000 | +27.7% | 14,757 | -1.4% | 0.28% | +19.0% |
T | Sell | AT&T INC | $568,000 | +2.2% | 18,757 | -3.0% | 0.28% | -4.5% |
PPL | Sell | PPL CORP | $421,000 | +2.2% | 14,585 | -0.1% | 0.21% | -4.6% |
HON | Sell | HONEYWELL INTL INC | $397,000 | -4.3% | 1,830 | -6.2% | 0.19% | -10.6% |
DIS | Sell | DISNEY WALT CO | $307,000 | -7.0% | 1,663 | -8.7% | 0.15% | -13.3% |
GE | Sell | GENERAL ELECTRIC CO | $143,000 | +19.2% | 10,898 | -2.3% | 0.07% | +11.1% |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -584 | -100.0% | -0.11% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,011 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 7.9% |
MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
QUALCOMM INC | 36 | Q3 2023 | 4.4% |
C H ROBINSON WORLDWIDE INC | 36 | Q3 2023 | 3.9% |
INFOSYS LTD | 36 | Q3 2023 | 3.4% |
NETAPP INC | 36 | Q3 2023 | 4.1% |
CISCO SYS INC | 36 | Q3 2023 | 3.1% |
EXPEDITORS INTL WASH INC | 36 | Q3 2023 | 2.5% |
INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.6% |
AMGEN INC | 36 | Q3 2023 | 2.9% |
View AIMZ Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View AIMZ Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.