$198 Million is the total value of AIMZ Investment Advisors, LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $5,562,000 | -8.3% | 327,776 | 0.0% | 2.82% | -3.2% | |
| CTAS | CINTAS CORP | $3,130,000 | +4.0% | 8,062 | 0.0% | 1.58% | +9.7% | |
| HD | HOME DEPOT INC | $1,501,000 | +0.6% | 5,440 | 0.0% | 0.76% | +6.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,457,000 | -10.0% | 4,317 | 0.0% | 0.74% | -5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,312,000 | -6.7% | 13,827 | 0.0% | 0.66% | -1.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,183,000 | -11.5% | 7,325 | 0.0% | 0.60% | -6.6% | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,051,000 | -6.2% | 27,335 | 0.0% | 0.53% | -1.1% | |
| URBN | URBAN OUTFITTERS INC | $980,000 | +5.3% | 49,897 | 0.0% | 0.50% | +11.2% | |
| MYGN | MYRIAD GENETICS INC | $803,000 | +5.0% | 42,085 | 0.0% | 0.41% | +10.6% | |
| WIT | WIPRO LTDspon adr 1 sh | $716,000 | -11.3% | 152,068 | 0.0% | 0.36% | -6.5% | |
| NXGN | NEXTGEN HEALTHCARE INC | $707,000 | +1.4% | 39,955 | 0.0% | 0.36% | +7.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $694,000 | -6.3% | 5,000 | 0.0% | 0.35% | -1.1% | |
| WFC | WELLS FARGO CO NEW | $552,000 | +2.6% | 13,729 | 0.0% | 0.28% | +8.1% | |
| USMV | ISHARES TRmsci usa min vol | $530,000 | -5.9% | 8,024 | 0.0% | 0.27% | -0.7% | |
| AMZN | AMAZON COM INC | $490,000 | +6.3% | 4,340 | 0.0% | 0.25% | +12.2% | |
| NFLX | NETFLIX INC | $466,000 | +34.7% | 1,978 | 0.0% | 0.24% | +42.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $423,000 | -1.6% | 9,867 | 0.0% | 0.21% | +3.9% | |
| SBUX | STARBUCKS CORP | $415,000 | +10.4% | 4,924 | 0.0% | 0.21% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $381,000 | +7.6% | 1,685 | 0.0% | 0.19% | +13.5% | |
| SRE | SEMPRA | $368,000 | -0.3% | 2,455 | 0.0% | 0.19% | +5.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $355,000 | -6.8% | 5,394 | 0.0% | 0.18% | -1.6% | |
| KLAC | KLA CORP | $320,000 | -5.0% | 1,057 | 0.0% | 0.16% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $306,000 | -5.0% | 2,100 | 0.0% | 0.16% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $281,000 | -5.4% | 787 | 0.0% | 0.14% | 0.0% | |
| HON | HONEYWELL INTL INC | $276,000 | -4.2% | 1,655 | 0.0% | 0.14% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $276,000 | -7.1% | 2,639 | 0.0% | 0.14% | -1.4% | |
| CVX | CHEVRON CORP NEW | $260,000 | -0.8% | 1,811 | 0.0% | 0.13% | +4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | -2.0% | 530 | 0.0% | 0.13% | +3.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $236,000 | -6.3% | 4,032 | 0.0% | 0.12% | -1.7% | |
| GPN | GLOBAL PMTS INC | $225,000 | -2.2% | 2,078 | 0.0% | 0.11% | +3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $221,000 | -4.7% | 826 | 0.0% | 0.11% | +0.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | -25.1% | 9,800 | 0.0% | 0.11% | -21.0% | |
| AMAT | APPLIED MATLS INC | $204,000 | -9.7% | 2,485 | 0.0% | 0.10% | -4.6% | |
| NOK | NOKIA CORPsponsored adr | $103,000 | -8.0% | 24,200 | 0.0% | 0.05% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-05-10 |
| 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 |
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.