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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
+5.51%
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
$119M
AUM Growth
+$6.74M
Cap. Flow
+$1.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
2
INFY icon
Infosys
INFY
+$525K
3
VHT icon
Vanguard Health Care ETF
VHT
+$300K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K
5
EA icon
Electronic Arts
EA
+$213K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237K
2
MSFT icon
Microsoft
MSFT
+$207K
3
ADI icon
Analog Devices
ADI
+$188K
4
CHKP icon
Check Point Software Technologies
CHKP
+$164K
5
CTAS icon
Cintas
CTAS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 21.57%
3 Industrials 13.28%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.35B
$1.55M 1.3%
65,106
-1,200
-2% -$31.1K
WMT icon
27
Walmart Inc
WMT
$885B
$1.53M 1.29%
63,657
+6
+0% +$138
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$1.52M 1.28%
11,463
-249
-2% -$32.2K
KSS icon
29
Kohl's
KSS
$2.17B
$1.44M 1.21%
36,063
-789
-2% -$32.2K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.43M 1.21%
10,076
+924
+10% +$123K
BEN icon
31
Franklin Resources
BEN
$17.6B
$1.43M 1.2%
33,886
-141
-0.4% -$5.85K
KO icon
32
Coca-Cola
KO
$377B
$1.39M 1.17%
32,719
+18
+0.1% +$751
CI icon
33
Cigna
CI
$73.7B
$1.38M 1.16%
9,425
-200
-2% -$29.5K
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$1.38M 1.16%
36,073
-100
-0.3% -$3.94K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.35M 1.14%
10,400
-150
-1% -$17.6K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.31M 1.11%
15,989
+3
+0% +$230
DOX icon
37
Amdocs
DOX
$5.92B
$1.29M 1.09%
21,125
-48
-0.2% -$2.88K
ABBV icon
38
AbbVie
ABBV
$443B
$1.28M 1.08%
19,629
-97
-0.5% -$6.1K
MMM icon
39
3M
MMM
$90.9B
$1.27M 1.07%
7,927
+1
+0% +$153
XOM icon
40
ExxonMobil
XOM
$644B
$1.24M 1.04%
15,080
+2
+0% +$167
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 1.02%
+18,276
New +$1.26M
NVS icon
42
Novartis
NVS
$297B
$1.13M 0.96%
17,036
– –
ADI icon
43
Analog Devices
ADI
$179B
$1.12M 0.95%
13,687
-2,398
-15% -$188K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.03M 0.87%
17,164
+3
+0% +$179
HD icon
45
Home Depot
HD
$331B
$1M 0.85%
6,830
– –
T icon
46
AT&T
T
$159B
$939K 0.79%
29,907
-14
-0% -$441
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$924K 0.78%
11,773
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$922K 0.78%
10,252
+900
+10% +$79.8K
WFC icon
49
Wells Fargo
WFC
$261B
$918K 0.77%
16,494
– –
ABT icon
50
Abbott
ABT
$183B
$900K 0.76%
20,262
+2
+0% +$86
1
2
3 4

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AIMZ Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AIMZ Investment Advisors held 99 positions worth $119M, up 6% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2017 filing shows 5 new, 20 increased and 38 reduced positions. Its largest new stake was Express Scripts Holding Company: 18,276 shares worth $1.21M. The largest sale was UnitedHealth, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 18,276 shares worth $1.21M.
  • AIMZ Investment Advisors added most to Infosys in Q1 2017, an estimated $525K increase.
  • AIMZ Investment Advisors's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $119M portfolio in Q1 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2017.
  • AIMZ Investment Advisors's portfolio value rose 6% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.