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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
+6.16%
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
$122M
AUM Growth
+$3.07M
Cap. Flow
-$2.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
2
IVAC
Intevac Inc
IVAC
+$232K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$98.5K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.22M
3
DIS icon
Walt Disney
DIS
+$213K
4
QCOM icon
Qualcomm
QCOM
+$52.6K
5
EA icon
Electronic Arts
EA
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$1.67M 1.37%
8,925
-250
-3% -$44.5K
ITW icon
27
Illinois Tool Works
ITW
$81.5B
$1.65M 1.35%
11,115
+1
+0% +$142
WMT icon
28
Walmart Inc
WMT
$885B
$1.62M 1.33%
62,322
+3
+0% +$79
KSS icon
29
Kohl's
KSS
$2.21B
$1.59M 1.3%
34,836
-140
-0.4% -$5.74K
MYGN icon
30
Myriad Genetics
MYGN
$299M
$1.59M 1.3%
43,885
– –
ADBE icon
31
Adobe
ADBE
$97.1B
$1.55M 1.27%
10,400
– –
URBN icon
32
Urban Outfitters
URBN
$6.41B
$1.53M 1.25%
64,006
-850
-1% -$17.1K
MDT icon
33
Medtronic
MDT
$108B
$1.52M 1.24%
19,510
+2
+0% +$166
BEN icon
34
Franklin Resources
BEN
$17.5B
$1.5M 1.23%
33,703
-141
-0.4% -$6.18K
KO icon
35
Coca-Cola
KO
$376B
$1.44M 1.18%
31,928
-596
-2% -$27.1K
MMM icon
36
3M
MMM
$90.4B
$1.39M 1.14%
7,929
+1
+0% +$173
DOX icon
37
Amdocs
DOX
$5.77B
$1.36M 1.11%
21,128
+2
+0% +$129
NVS icon
38
Novartis
NVS
$295B
$1.31M 1.07%
16,989
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$1.28M 1.05%
15,993
+2
+0% +$153
XOM icon
40
ExxonMobil
XOM
$631B
$1.25M 1.02%
15,232
+30
+0.2% +$2.38K
ADI icon
41
Analog Devices
ADI
$179B
$1.18M 0.97%
13,692
+3
+0% +$242
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.95%
18,276
– –
HD icon
43
Home Depot
HD
$329B
$1.12M 0.92%
6,830
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.9%
11,595
+1,001
+9% +$93.4K
EMR icon
45
Emerson Electric
EMR
$83.2B
$1.08M 0.88%
17,170
+3
+0% +$181
ABT icon
46
Abbott
ABT
$180B
$1.05M 0.86%
19,651
+2
+0% +$100
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$187B
$1.04M 0.85%
10,425
+1,228
+13% +$120K
DLTR icon
48
Dollar Tree
DLTR
$24.6B
$1.02M 0.84%
11,773
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$986K 0.81%
9,330
+1,358
+17% +$141K
ORCL icon
50
Oracle
ORCL
$366B
$959K 0.79%
19,826
– –
1
2
3 4

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AIMZ Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AIMZ Investment Advisors held 99 positions worth $122M, up 2.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2017 buy was Intevac Inc: 23,821 shares worth $201K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.42M increase.
  • AIMZ Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $52.6K.
  • AIMZ Investment Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.7M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • AIMZ Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $122M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.