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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
AUM
$117M
AUM Growth
+$4.67M
Cap. Flow
+$2.93M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
NTAP icon
NetApp
NTAP
+$306K
3
MET icon
MetLife
MET
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
TRV icon
Travelers Companies
TRV
+$207K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136K
2
PMCS
P M C SIERRA INC
PMCS
+$92.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$80.8K
4
LOW icon
Lowe's Companies
LOW
+$67.9K
5
KO icon
Coca-Cola
KO
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 21.6%
3 Industrials 12.39%
4 Consumer Discretionary 12.08%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.1B
$1.47M 1.26%
72,200
-2,400
-3% -$48.7K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$1.44M 1.23%
53,709
-696
-1% -$21.7K
UNH icon
28
UnitedHealth
UNH
$371B
$1.41M 1.21%
11,944
-300
-2% -$33.3K
KO icon
29
Coca-Cola
KO
$370B
$1.41M 1.2%
34,668
-1,500
-4% -$62.7K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.38M 1.18%
18,568
-947
-5% -$67.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.36M 1.16%
32,900
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.35M 1.15%
15,857
+152
+1% +$13.5K
CI icon
33
Cigna
CI
$72.6B
$1.28M 1.1%
9,925
-100
-1% -$11.6K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$1.28M 1.09%
13,153
-199
-1% -$19.2K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.25M 1.07%
15,140
-1,730
-10% -$136K
DOX icon
36
Amdocs
DOX
$5.92B
$1.23M 1.06%
22,664
-449
-2% -$22.6K
SYK icon
37
Stryker
SYK
$128B
$1.23M 1.05%
13,350
-74
-0.6% -$6.89K
ABBV icon
38
AbbVie
ABBV
$431B
$1.19M 1.02%
20,395
+237
+1% +$14.3K
MMM icon
39
3M
MMM
$91.9B
$1.18M 1.01%
8,581
-179
-2% -$24.7K
WIT icon
40
Wipro
WIT
$20.2B
$1.13M 0.97%
452,971
+155
+0% +$379
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M 0.93%
68,038
-1,086
-2% -$18K
ADI icon
42
Analog Devices
ADI
$183B
$1.07M 0.92%
17,005
-296
-2% -$16.8K
EMR icon
43
Emerson Electric
EMR
$85.6B
$996K 0.85%
17,587
+3
+0% +$174
DLTR icon
44
Dollar Tree
DLTR
$25B
$986K 0.84%
12,150
– –
ABT icon
45
Abbott
ABT
$183B
$952K 0.81%
20,548
+51
+0.2% +$2.34K
WFC icon
46
Wells Fargo
WFC
$270B
$928K 0.79%
17,059
+750
+5% +$40.5K
ADBE icon
47
Adobe
ADBE
$100B
$880K 0.75%
11,900
– –
ORCL icon
48
Oracle
ORCL
$417B
$853K 0.73%
19,774
+1,650
+9% +$71.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$845K 0.72%
10,505
+288
+3% +$23.4K
HD icon
50
Home Depot
HD
$345B
$838K 0.72%
7,375
+225
+3% +$24.8K
1
2
3 4

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AIMZ Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AIMZ Investment Advisors held 96 positions worth $117M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AIMZ Investment Advisors's Q1 2015 filing shows 5 new, 36 increased and 37 reduced positions. Its largest new stake was Medtronic: 22,290 shares worth $1.74M. The largest sale was Meta Platforms (Facebook), an estimated $136K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2015 buy was Medtronic: 22,290 shares worth $1.74M.
  • AIMZ Investment Advisors added most to NetApp in Q1 2015, an estimated $306K increase.
  • AIMZ Investment Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $136K.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $117M portfolio in Q1 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2015.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.