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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
+5.7%
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
$110M
AUM Growth
+$820K
Cap. Flow
-$3.55M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
2
QCOM icon
Qualcomm
QCOM
+$274K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
TRV icon
Travelers Companies
TRV
+$216K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$663K
3
MYGN icon
Myriad Genetics
MYGN
+$495K
4
URBN icon
Urban Outfitters
URBN
+$334K
5
PMCS
P M C SIERRA INC
PMCS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.46M 1.33%
34,085
-491
-1% -$20.8K
CI icon
27
Cigna
CI
$74.5B
$1.45M 1.32%
9,925
– –
DLB icon
28
Dolby
DLB
$5.59B
$1.42M 1.29%
42,198
-198
-0.5% -$6.8K
UNH icon
29
UnitedHealth
UNH
$377B
$1.39M 1.27%
11,847
-99
-0.8% -$11.6K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.36M 1.24%
17,877
-297
-2% -$22.1K
NVS icon
31
Novartis
NVS
$292B
$1.35M 1.23%
17,530
-112
-0.6% -$8.9K
WMT icon
32
Walmart Inc
WMT
$881B
$1.32M 1.21%
64,761
-1,569
-2% -$31.5K
BEN icon
33
Franklin Resources
BEN
$18.3B
$1.28M 1.17%
34,794
-693
-2% -$27.1K
SYK icon
34
Stryker
SYK
$131B
$1.24M 1.13%
13,352
– –
XOM icon
35
ExxonMobil
XOM
$643B
$1.23M 1.12%
15,763
-98
-0.6% -$7.83K
DOX icon
36
Amdocs
DOX
$5.88B
$1.23M 1.12%
22,468
-99
-0.4% -$5.68K
ITW icon
37
Illinois Tool Works
ITW
$83B
$1.22M 1.11%
13,160
+3
+0% +$272
ABBV icon
38
AbbVie
ABBV
$433B
$1.2M 1.1%
20,301
+2
+0% +$115
MMM icon
39
3M
MMM
$91.4B
$1.07M 0.98%
8,525
+1
+0% +$129
ADBE icon
40
Adobe
ADBE
$99.9B
$1.07M 0.98%
11,400
-400
-3% -$35.9K
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.04M 0.95%
64,381
-3,283
-5% -$47.9K
DO
42
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.92%
47,972
-5,345
-10% -$113K
HD icon
43
Home Depot
HD
$339B
$962K 0.88%
7,275
-100
-1% -$12.7K
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$952K 0.87%
12,323
– –
ADI icon
45
Analog Devices
ADI
$176B
$941K 0.86%
17,018
+5
+0% +$294
WIT icon
46
Wipro
WIT
$20.3B
$933K 0.85%
431,339
-1,600
-0.4% -$3.62K
WFC icon
47
Wells Fargo
WFC
$266B
$924K 0.84%
17,004
-80
-0.5% -$4.34K
ABT icon
48
Abbott
ABT
$185B
$923K 0.84%
20,552
+2
+0% +$88
EMR icon
49
Emerson Electric
EMR
$86.7B
$842K 0.77%
17,597
+4
+0% +$190
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$836K 0.76%
20,000
-5,000
-20% -$208K
1
2
3 4

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AIMZ Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AIMZ Investment Advisors held 98 positions worth $110M, up 0.75% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $3.55M in Q4 2015, closing 3 positions and reducing 53 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $663K position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Alphabet (Google) Class C worth $302K.

  • AIMZ Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 7,960 shares worth $302K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2015, an estimated $274K increase.
  • AIMZ Investment Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.09M.
  • AIMZ Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $663K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
  • AIMZ Investment Advisors opened 6 new positions and closed 3 in Q4 2015.
  • AIMZ Investment Advisors's portfolio value rose 0.75% quarter-over-quarter to $110M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.