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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
-0.5%
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
-$118M
Cap. Flow
-$109M
Cap. Flow %
-100.27%
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.35M
2
IBM icon
IBM
IBM
+$3.82M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 22.36%
3 Industrials 13.66%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.55M 1.42%
10,954
-12,193
-53% -$1.63M
KO icon
27
Coca-Cola
KO
$377B
$1.51M 1.38%
33,288
-34,965
-51% -$1.58M
SYK icon
28
Stryker
SYK
$125B
$1.46M 1.34%
12,204
-14,099
-54% -$1.58M
KSS icon
29
Kohl's
KSS
$2.17B
$1.44M 1.32%
38,085
-39,945
-51% -$1.59M
XOM icon
30
ExxonMobil
XOM
$644B
$1.43M 1.31%
15,217
-16,205
-52% -$1.43M
MYGN icon
31
Myriad Genetics
MYGN
$270M
$1.36M 1.25%
44,485
-58,300
-57% -$2.03M
LOW icon
32
Lowe's Companies
LOW
$117B
$1.32M 1.21%
16,632
-19,016
-53% -$1.47M
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$1.31M 1.21%
12,614
-13,451
-52% -$1.41M
NVS icon
34
Novartis
NVS
$297B
$1.26M 1.16%
17,036
-18,130
-52% -$1.25M
CI icon
35
Cigna
CI
$73.7B
$1.25M 1.14%
9,725
-10,125
-51% -$1.34M
DOX icon
36
Amdocs
DOX
$5.92B
$1.24M 1.13%
21,421
-23,112
-52% -$1.33M
ABBV icon
37
AbbVie
ABBV
$443B
$1.22M 1.12%
19,756
-20,593
-51% -$1.25M
GILD icon
38
Gilead Sciences
GILD
$162B
$1.22M 1.12%
+14,600
New +$1.3M
MMM icon
39
3M
MMM
$90.9B
$1.19M 1.09%
8,109
-8,700
-52% -$1.23M
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$1.16M 1.07%
12,323
-12,150
-50% -$1.03M
DO
41
DELISTED
Diamond Offshore Drilling
DO
$1.16M 1.06%
47,522
-54,109
-53% -$1.29M
BEN icon
42
Franklin Resources
BEN
$17.6B
$1.14M 1.05%
34,288
-216
-0.6% -$7.85K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.08M 0.99%
11,300
-12,000
-52% -$1.15M
T icon
44
AT&T
T
$159B
$969K 0.89%
29,703
-31,096
-51% -$925K
WIT icon
45
Wipro
WIT
$19.6B
$954K 0.88%
411,781
-452,971
-52% -$1.03M
ADI icon
46
Analog Devices
ADI
$179B
$947K 0.87%
16,726
-17,301
-51% -$991K
HD icon
47
Home Depot
HD
$331B
$903K 0.83%
7,075
-7,575
-52% -$1M
EMR icon
48
Emerson Electric
EMR
$83.9B
$895K 0.82%
17,154
-17,933
-51% -$953K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$880K 0.81%
12,055
-491
-4% -$36.6K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$852K 0.78%
7,451
-14,420
-66% -$1.66M
1
2
3 4 5

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CRI
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AIMZ Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AIMZ Investment Advisors held 107 positions worth $109M, down 52% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AIMZ Investment Advisors withdrew a net $109M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was P M C SIERRA INC, an estimated $2.09M position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Gilead Sciences worth $1.22M.

  • AIMZ Investment Advisors's largest Q2 2016 buy was Gilead Sciences: 14,600 shares worth $1.22M.
  • AIMZ Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q2 2016 reduction was C.H. Robinson, cutting an estimated $4.35M.
  • AIMZ Investment Advisors fully exited P M C SIERRA INC in Q2 2016, selling an estimated $2.09M.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $109M portfolio in Q2 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 16 in Q2 2016.
  • AIMZ Investment Advisors's portfolio value fell 52% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.