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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
-3.23%
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
$115M
AUM Growth
-$1.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
ELV icon
Elevance Health
ELV
+$201K
3
PPL
PPL Corp
PPL
+$41.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K
5
VTRS icon
Viatris
VTRS
+$30K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$1.55M 1.35%
17,642
-106
-0.6% -$9.72K
WMT icon
27
Walmart Inc
WMT
$885B
$1.55M 1.35%
65,649
+9
+0% +$229
CTAS icon
28
Cintas
CTAS
$81.9B
$1.5M 1.3%
71,000
-1,200
-2% -$25.2K
UNH icon
29
UnitedHealth
UNH
$376B
$1.46M 1.27%
11,945
+1
+0% +$118
DO
30
DELISTED
Diamond Offshore Drilling
DO
$1.38M 1.2%
53,612
-97
-0.2% -$2.94K
ABBV icon
31
AbbVie
ABBV
$443B
$1.37M 1.19%
20,397
+2
+0% +$131
KO icon
32
Coca-Cola
KO
$377B
$1.36M 1.18%
34,672
+4
+0% +$163
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.35M 1.17%
15,772
+632
+4% +$51.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 1.15%
32,900
– –
XOM icon
35
ExxonMobil
XOM
$644B
$1.32M 1.15%
15,859
+2
+0% +$172
SYK icon
36
Stryker
SYK
$125B
$1.28M 1.11%
13,351
+1
+0% +$95
DOX icon
37
Amdocs
DOX
$5.92B
$1.24M 1.07%
22,665
+1
+0% +$55
LOW icon
38
Lowe's Companies
LOW
$117B
$1.22M 1.06%
18,271
-297
-2% -$21.2K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$1.21M 1.05%
13,155
+2
+0% +$190
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.13M 0.98%
68,051
+13
+0% +$209
MMM icon
41
3M
MMM
$90.9B
$1.1M 0.96%
8,523
-58
-0.7% -$7.78K
ADI icon
42
Analog Devices
ADI
$179B
$1.09M 0.95%
17,009
+4
+0% +$259
ABT icon
43
Abbott
ABT
$183B
$1.01M 0.88%
20,549
+1
+0% +$48
WIT icon
44
Wipro
WIT
$19.6B
$1M 0.87%
447,637
-5,334
-1% -$12.1K
EMR icon
45
Emerson Electric
EMR
$83.9B
$975K 0.85%
17,590
+3
+0% +$176
WFC icon
46
Wells Fargo
WFC
$261B
$966K 0.84%
17,184
+125
+0.7% +$6.97K
ADBE icon
47
Adobe
ADBE
$99.5B
$964K 0.84%
11,900
– –
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$960K 0.83%
12,150
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$909K 0.79%
10,904
+2,053
+23% +$175K
IPI icon
50
Intrepid Potash
IPI
$456M
$832K 0.72%
6,970
– –
1
2
3 4

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AIMZ Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AIMZ Investment Advisors held 98 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AIMZ Investment Advisors's largest Q2 2015 buy was Capri Holdings: 47,698 shares worth $2.01M.
  • AIMZ Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $215K increase.
  • AIMZ Investment Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $41.4K.
  • AIMZ Investment Advisors fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $115M portfolio in Q2 2015.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q2 2015.
  • AIMZ Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.