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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
+4.71%
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
$227M
AUM Growth
+$117M
Cap. Flow
+$100M
Cap. Flow %
44.11%
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.53M
3
IBM icon
IBM
IBM
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$205K
2
GILD icon
Gilead Sciences
GILD
+$202K
3
CPRI icon
Capri Holdings
CPRI
+$37K
4
WFM
Whole Foods Market Inc
WFM
+$17.6K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 21.24%
3 Industrials 12.87%
4 Consumer Discretionary 11.5%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$2.86M 1.26%
23,147
+11,300
+95% +$1.34M
NVS icon
27
Novartis
NVS
$292B
$2.7M 1.19%
35,166
+17,636
+101% +$1.2M
LOW icon
28
Lowe's Companies
LOW
$119B
$2.67M 1.18%
35,648
+17,771
+99% +$1.25M
XOM icon
29
ExxonMobil
XOM
$643B
$2.65M 1.17%
31,422
+15,659
+99% +$1.25M
CI icon
30
Cigna
CI
$74.5B
$2.65M 1.17%
19,850
+9,925
+100% +$1.36M
SYK icon
31
Stryker
SYK
$131B
$2.62M 1.15%
26,303
+12,951
+97% +$1.28M
ITW icon
32
Illinois Tool Works
ITW
$83B
$2.6M 1.15%
26,065
+12,905
+98% +$1.19M
DOX icon
33
Amdocs
DOX
$5.88B
$2.55M 1.12%
44,533
+22,065
+98% +$1.24M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$2.48M 1.09%
101,631
+53,659
+112% +$1.06M
ABBV icon
35
AbbVie
ABBV
$433B
$2.33M 1.03%
40,349
+20,048
+99% +$1.12M
MMM icon
36
3M
MMM
$91.4B
$2.33M 1.03%
16,809
+8,284
+97% +$1.06M
CPRI icon
37
Capri Holdings
CPRI
$1.88B
$2.24M 0.98%
39,248
-750
-2% -$37K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.24M 0.98%
52,900
+32,900
+165% +$1.37M
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.93%
67,796
-564
-0.8% -$17.6K
WIT icon
40
Wipro
WIT
$20.3B
$2.1M 0.93%
864,752
+433,413
+100% +$945K
PMCS
41
DELISTED
P M C SIERRA INC
PMCS
$2.09M 0.92%
225,140
+28,100
+14% +$324K
ADI icon
42
Analog Devices
ADI
$176B
$2.08M 0.92%
34,027
+17,009
+100% +$908K
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.05M 0.9%
131,183
+66,802
+104% +$1.01M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.89%
21,871
+16,289
+292% +$1.72M
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$2M 0.88%
24,473
+12,150
+99% +$958K
ADBE icon
46
Adobe
ADBE
$99.9B
$1.95M 0.86%
23,300
+11,900
+104% +$1.03M
EMR icon
47
Emerson Electric
EMR
$86.7B
$1.95M 0.86%
35,087
+17,490
+99% +$843K
ABT icon
48
Abbott
ABT
$185B
$1.81M 0.8%
41,151
+20,599
+100% +$816K
HD icon
49
Home Depot
HD
$339B
$1.81M 0.8%
14,650
+7,375
+101% +$919K
WFC icon
50
Wells Fargo
WFC
$266B
$1.77M 0.78%
34,398
+17,394
+102% +$852K
1
2
3 4 5

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BCP
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GIM
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AIMZ Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AIMZ Investment Advisors held 108 positions worth $227M, up 107% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors deployed $100M of net new capital in Q1 2016, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $37K trimmed.

  • AIMZ Investment Advisors's largest Q1 2016 buy was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.
  • AIMZ Investment Advisors added most to C.H. Robinson in Q1 2016, an estimated $3.92M increase.
  • AIMZ Investment Advisors's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $37K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $205K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q1 2016.
  • AIMZ Investment Advisors opened 13 new positions and closed 2 in Q1 2016.
  • AIMZ Investment Advisors's portfolio value rose 107% quarter-over-quarter to $227M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.