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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
-6.53%
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
$109M
AUM Growth
-$6.3M
Cap. Flow
+$2.39M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$1.54M
3
TROW icon
T. Rowe Price
TROW
+$621K
4
PYPL icon
PayPal
PYPL
+$374K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$386K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
3
NI icon
NiSource
NI
+$276K
4
HPQ icon
HP
HPQ
+$255K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.23%
3 Industrials 12.24%
4 Consumer Discretionary 11.31%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.46M 1.34%
16,204
+432
+3% +$39.6K
NVS icon
27
Novartis
NVS
$292B
$1.45M 1.33%
17,642
– –
WMT icon
28
Walmart Inc
WMT
$881B
$1.43M 1.32%
66,330
+681
+1% +$15.6K
KO icon
29
Coca-Cola
KO
$374B
$1.39M 1.27%
34,576
-96
-0.3% -$3.85K
UNH icon
30
UnitedHealth
UNH
$377B
$1.39M 1.27%
11,946
+1
+0% +$120
DLB icon
31
Dolby
DLB
$5.59B
$1.38M 1.27%
42,396
-298
-0.7% -$10.2K
CI icon
32
Cigna
CI
$74.5B
$1.34M 1.23%
9,925
– –
BEN icon
33
Franklin Resources
BEN
$18.3B
$1.32M 1.21%
+35,487
New +$1.54M
DOX icon
34
Amdocs
DOX
$5.88B
$1.28M 1.18%
22,567
-98
-0.4% -$5.61K
SYK icon
35
Stryker
SYK
$131B
$1.26M 1.15%
13,352
+1
+0% +$99
LOW icon
36
Lowe's Companies
LOW
$119B
$1.25M 1.15%
18,174
-97
-0.5% -$6.67K
XOM icon
37
ExxonMobil
XOM
$643B
$1.18M 1.08%
15,861
+2
+0% +$154
ABBV icon
38
AbbVie
ABBV
$433B
$1.1M 1.01%
20,299
-98
-0.5% -$6.38K
ITW icon
39
Illinois Tool Works
ITW
$83B
$1.08M 0.99%
13,157
+2
+0% +$175
MMM icon
40
3M
MMM
$91.4B
$1.01M 0.93%
8,524
+1
+0% +$123
WIT icon
41
Wipro
WIT
$20.3B
$998K 0.92%
432,939
-14,698
-3% -$33.3K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$990K 0.91%
25,000
-7,900
-24% -$323K
ADBE icon
43
Adobe
ADBE
$99.9B
$970K 0.89%
11,800
-100
-0.8% -$8.11K
ADI icon
44
Analog Devices
ADI
$176B
$960K 0.88%
17,013
+4
+0% +$233
DO
45
DELISTED
Diamond Offshore Drilling
DO
$922K 0.85%
53,317
-295
-0.6% -$6.58K
WFC icon
46
Wells Fargo
WFC
$266B
$877K 0.81%
17,084
-100
-0.6% -$5.5K
HD icon
47
Home Depot
HD
$339B
$852K 0.78%
7,375
– –
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$844K 0.78%
67,664
-387
-0.6% -$5.31K
ABT icon
49
Abbott
ABT
$185B
$827K 0.76%
20,550
+1
+0% +$47
DLTR icon
50
Dollar Tree
DLTR
$24.9B
$821K 0.75%
12,323
+173
+1% +$13K
1
2
3 4 5

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AIMZ Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AIMZ Investment Advisors held 101 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q3 2015 filing shows 5 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 69,600 shares worth $2.2M. The largest sale was eBay, an estimated $386K.

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

  • AIMZ Investment Advisors's largest Q3 2015 buy was Whole Foods Market Inc: 69,600 shares worth $2.2M.
  • AIMZ Investment Advisors added most to Urban Outfitters in Q3 2015, an estimated $154K increase.
  • AIMZ Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $386K.
  • AIMZ Investment Advisors fully exited NiSource in Q3 2015, selling an estimated $276K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $109M portfolio in Q3 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 9 in Q3 2015.
  • AIMZ Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.