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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
+4.13%
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
$112M
AUM Growth
+$2.77M
Cap. Flow
+$26.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$206K
3
WAL icon
Western Alliance Bancorporation
WAL
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
EA icon
Electronic Arts
EA
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
EMC
EMC CORPORATION
EMC
+$610K
3
AMGN icon
Amgen
AMGN
+$241K
4
ITW icon
Illinois Tool Works
ITW
+$87.4K
5
MSFT icon
Microsoft
MSFT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 22.59%
3 Industrials 13.7%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.54M 1.38%
64,281
-294
-0.5% -$7.13K
UNH icon
27
UnitedHealth
UNH
$376B
$1.53M 1.37%
10,955
+1
+0% +$140
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$1.42M 1.27%
11,861
-753
-6% -$87.4K
KO icon
29
Coca-Cola
KO
$377B
$1.41M 1.26%
33,193
-95
-0.3% -$4.16K
SYK icon
30
Stryker
SYK
$125B
$1.4M 1.25%
12,005
-199
-2% -$23.2K
XOM icon
31
ExxonMobil
XOM
$644B
$1.31M 1.18%
15,069
-148
-1% -$13.1K
CI icon
32
Cigna
CI
$73.7B
$1.25M 1.12%
9,625
-100
-1% -$13.1K
ABBV icon
33
AbbVie
ABBV
$443B
$1.24M 1.11%
19,724
-32
-0.2% -$2.07K
DOX icon
34
Amdocs
DOX
$5.92B
$1.23M 1.1%
21,172
-249
-1% -$14.7K
BEN icon
35
Franklin Resources
BEN
$17.6B
$1.22M 1.09%
34,297
+9
+0% +$318
ADBE icon
36
Adobe
ADBE
$99.5B
$1.22M 1.09%
11,200
-100
-0.9% -$10K
NVS icon
37
Novartis
NVS
$297B
$1.21M 1.08%
17,036
– –
MMM icon
38
3M
MMM
$90.9B
$1.19M 1.06%
8,049
-60
-0.7% -$8.96K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.15M 1.03%
15,984
-648
-4% -$50.4K
ADI icon
40
Analog Devices
ADI
$179B
$1.08M 0.96%
16,731
+5
+0% +$310
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.94%
8,170
+719
+10% +$89.3K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$961K 0.86%
12,173
-150
-1% -$13.5K
EMR icon
43
Emerson Electric
EMR
$83.9B
$935K 0.84%
17,157
+3
+0% +$161
T icon
44
AT&T
T
$159B
$923K 0.83%
30,100
+397
+1% +$12.5K
MYGN icon
45
Myriad Genetics
MYGN
$270M
$913K 0.82%
44,385
-100
-0.2% -$2.54K
HD icon
46
Home Depot
HD
$331B
$910K 0.81%
7,075
– –
ABT icon
47
Abbott
ABT
$183B
$862K 0.77%
20,372
-33
-0.2% -$1.41K
DO
48
DELISTED
Diamond Offshore Drilling
DO
$829K 0.74%
47,072
-450
-0.9% -$9.02K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$802K 0.72%
12,063
+8
+0.1% +$558
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.7%
9,386
+811
+9% +$68.7K
1
2
3 4

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AIMZ Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AIMZ Investment Advisors held 96 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q3 2016 filing shows 5 new, 20 increased, 47 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.9M.

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

  • AIMZ Investment Advisors's largest Q3 2016 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • AIMZ Investment Advisors's biggest Q3 2016 reduction was Amgen, cutting an estimated $241K.
  • AIMZ Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2016, selling an estimated $1.9M.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $112M portfolio in Q3 2016.
  • AIMZ Investment Advisors opened 5 new positions and closed 2 in Q3 2016.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.