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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
+0.91%
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
+$61K
Cap. Flow
+$240K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.05M
2
NFLX icon
Netflix
NFLX
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$121K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$214K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$167K
3
CHRW icon
C.H. Robinson
CHRW
+$144K
4
CHKP icon
Check Point Software Technologies
CHKP
+$115K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 20.96%
3 Industrials 13.41%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.83B
$1.55M 1.39%
36,173
-2,100
-5% -$99.7K
WMT icon
27
Walmart Inc
WMT
$885B
$1.47M 1.31%
63,651
-630
-1% -$14.7K
MDT icon
28
Medtronic
MDT
$109B
$1.44M 1.28%
20,153
+23
+0.1% +$1.81K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.43M 1.28%
11,712
-149
-1% -$18K
SYK icon
30
Stryker
SYK
$125B
$1.43M 1.27%
11,906
-99
-0.8% -$11.4K
XOM icon
31
ExxonMobil
XOM
$644B
$1.36M 1.22%
15,078
+9
+0.1% +$786
KO icon
32
Coca-Cola
KO
$377B
$1.36M 1.21%
32,701
-492
-1% -$20.5K
BEN icon
33
Franklin Resources
BEN
$17.6B
$1.35M 1.2%
34,027
-270
-0.8% -$10.1K
CI icon
34
Cigna
CI
$73.7B
$1.28M 1.15%
9,625
– –
ABBV icon
35
AbbVie
ABBV
$443B
$1.24M 1.1%
19,726
+2
+0% +$122
DOX icon
36
Amdocs
DOX
$5.92B
$1.23M 1.1%
21,173
+1
+0% +$59
MMM icon
37
3M
MMM
$90.9B
$1.18M 1.06%
7,926
-123
-2% -$17.7K
ADI icon
38
Analog Devices
ADI
$179B
$1.17M 1.04%
16,085
-646
-4% -$43.9K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.14M 1.02%
15,986
+2
+0% +$142
NVS icon
40
Novartis
NVS
$297B
$1.11M 0.99%
17,036
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$1.09M 0.97%
10,550
-650
-6% -$68.8K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.94%
9,152
+982
+12% +$121K
T icon
43
AT&T
T
$159B
$961K 0.86%
29,921
-179
-0.6% -$5.28K
EMR icon
44
Emerson Electric
EMR
$83.9B
$957K 0.86%
17,161
+4
+0% +$215
HD icon
45
Home Depot
HD
$331B
$916K 0.82%
6,830
-245
-3% -$31.6K
DLTR icon
46
Dollar Tree
DLTR
$24.4B
$909K 0.81%
11,773
-400
-3% -$32.2K
WFC icon
47
Wells Fargo
WFC
$261B
$909K 0.81%
16,494
-500
-3% -$25.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$827K 0.74%
8,887
+16
+0.2% +$1.43K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.71%
9,352
-34
-0.4% -$2.86K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$785K 0.7%
44,372
-2,700
-6% -$47.6K
1
2
3 4

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AIMZ Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AIMZ Investment Advisors held 95 positions worth $112M, up 0.05% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. AIMZ Investment Advisors opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2016 buy was Netflix: 18,700 shares worth $232K.
  • AIMZ Investment Advisors added most to T. Rowe Price in Q4 2016, an estimated $2.05M increase.
  • AIMZ Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $167K.
  • AIMZ Investment Advisors fully exited Electronic Arts in Q4 2016, selling an estimated $214K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $112M portfolio in Q4 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 1 in Q4 2016.
  • AIMZ Investment Advisors's portfolio value rose 0.05% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.