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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
+2.14%
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
+$332K
Cap. Flow
-$982K
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$762K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$619K
3
BA icon
Boeing
BA
+$190K
4
META icon
Meta Platforms (Facebook)
META
+$87.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.4K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$687K
2
MO icon
Altria Group
MO
+$239K
3
PM icon
Philip Morris
PM
+$212K
4
CHKP icon
Check Point Software Technologies
CHKP
+$143K
5
IBM icon
IBM
IBM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 23.2%
3 Industrials 12.82%
4 Consumer Staples 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$1.59M 1.34%
11,114
-349
-3% -$48.7K
WMT icon
27
Walmart Inc
WMT
$909B
$1.57M 1.32%
62,319
-1,338
-2% -$34K
CI icon
28
Cigna
CI
$78.4B
$1.54M 1.29%
9,175
-250
-3% -$40.2K
BEN icon
29
Franklin Resources
BEN
$16.8B
$1.52M 1.27%
33,844
-42
-0.1% -$1.79K
ADBE icon
30
Adobe
ADBE
$105B
$1.47M 1.24%
10,400
– –
KO icon
31
Coca-Cola
KO
$383B
$1.46M 1.23%
32,524
-195
-0.6% -$8.62K
ABBV icon
32
AbbVie
ABBV
$465B
$1.39M 1.17%
19,224
-405
-2% -$27.2K
MMM icon
33
3M
MMM
$91.8B
$1.38M 1.16%
7,928
+1
+0% +$167
DOX icon
34
Amdocs
DOX
$6.03B
$1.36M 1.15%
21,126
+1
+0% +$63
KSS icon
35
Kohl's
KSS
$2.16B
$1.35M 1.14%
34,976
-1,087
-3% -$41.7K
CPRI icon
36
Capri Holdings
CPRI
$1.82B
$1.29M 1.09%
35,638
-435
-1% -$15.8K
NVS icon
37
Novartis
NVS
$302B
$1.27M 1.07%
16,989
-47
-0.3% -$3.33K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.24M 1.04%
15,991
+2
+0% +$163
XOM icon
39
ExxonMobil
XOM
$650B
$1.23M 1.03%
15,202
+122
+0.8% +$9.98K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 1.02%
39,957
-1,148
-3% -$41.5K
URBN icon
41
Urban Outfitters
URBN
$6.46B
$1.2M 1.01%
64,856
-250
-0.4% -$5.14K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.98%
18,276
– –
MYGN icon
43
Myriad Genetics
MYGN
$476M
$1.13M 0.95%
43,885
– –
ADI icon
44
Analog Devices
ADI
$172B
$1.06M 0.9%
13,689
+2
+0% +$159
HD icon
45
Home Depot
HD
$337B
$1.05M 0.88%
6,830
– –
EMR icon
46
Emerson Electric
EMR
$81.6B
$1.02M 0.86%
17,167
+3
+0% +$178
ORCL icon
47
Oracle
ORCL
$339B
$994K 0.84%
19,826
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$982K 0.83%
10,594
+342
+3% +$31.4K
ABT icon
49
Abbott
ABT
$188B
$955K 0.8%
19,649
-613
-3% -$27.7K
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$918K 0.77%
53,345
-1,500
-3% -$22.8K
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AIMZ Investment Advisors held 101 positions worth $119M, up 0.28% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2017 buy was Altaba Inc: 13,994 shares worth $762K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2017, an estimated $619K increase.
  • AIMZ Investment Advisors's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $143K.
  • AIMZ Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $687K.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $119M portfolio in Q2 2017.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q2 2017.
  • AIMZ Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.