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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
+9.87%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$456K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$467K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$208K
3
DIS icon
Walt Disney
DIS
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
TSS
Total System Services, Inc.
TSS
+$200K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$260K
2
CB icon
Chubb
CB
+$207K
3
AABA
Altaba Inc
AABA
+$103K
4
CI icon
Cigna
CI
+$74.6K
5
NTAP icon
NetApp
NTAP
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 21.68%
3 Industrials 13.75%
4 Consumer Discretionary 7.78%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$1.84M 1.38%
19,028
-199
-1% -$18.8K
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$1.83M 1.37%
10,941
-174
-2% -$27.8K
ADBE icon
28
Adobe
ADBE
$98.5B
$1.82M 1.37%
10,400
– –
SYK icon
29
Stryker
SYK
$133B
$1.81M 1.36%
11,683
-125
-1% -$19.1K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 1.35%
24,667
-247
-1% -$17.4K
CI icon
31
Cigna
CI
$76.1B
$1.74M 1.3%
8,550
-375
-4% -$74.6K
MDT icon
32
Medtronic
MDT
$110B
$1.58M 1.18%
19,513
+3
+0% +$240
MMM icon
33
3M
MMM
$90.8B
$1.56M 1.17%
7,931
+2
+0% +$385
MYGN icon
34
Myriad Genetics
MYGN
$507M
$1.5M 1.13%
43,785
-100
-0.2% -$3.37K
LOW icon
35
Lowe's Companies
LOW
$118B
$1.49M 1.12%
15,996
+3
+0% +$248
KO icon
36
Coca-Cola
KO
$381B
$1.45M 1.09%
31,567
-361
-1% -$16.6K
BEN icon
37
Franklin Resources
BEN
$17.2B
$1.44M 1.08%
33,311
-392
-1% -$17K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 1.02%
13,272
+1,677
+14% +$165K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 1.02%
18,126
-150
-0.8% -$9.59K
DOX icon
40
Amdocs
DOX
$5.87B
$1.35M 1.02%
20,629
-499
-2% -$32.4K
HD icon
41
Home Depot
HD
$332B
$1.28M 0.97%
6,780
-50
-0.7% -$8.63K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.96%
12,029
+1,604
+15% +$165K
NVS icon
43
Novartis
NVS
$301B
$1.27M 0.96%
16,933
-56
-0.3% -$4.22K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.94%
11,251
+1,921
+21% +$208K
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$1.25M 0.94%
11,673
-100
-0.8% -$9.77K
XOM icon
46
ExxonMobil
XOM
$651B
$1.25M 0.94%
14,912
-320
-2% -$26.5K
ADI icon
47
Analog Devices
ADI
$179B
$1.22M 0.92%
13,694
+2
+0% +$177
EMR icon
48
Emerson Electric
EMR
$83.3B
$1.18M 0.89%
16,923
-247
-1% -$16K
ABT icon
49
Abbott
ABT
$183B
$1.12M 0.84%
19,602
-49
-0.2% -$2.71K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.77%
11,901
+1,551
+15% +$130K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AIMZ Investment Advisors held 101 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q4 2017 filing shows 5 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,001 shares worth $215K. The largest sale was Teva Pharmaceuticals, an estimated $260K.

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 Q4 2017 buy was Walt Disney: 2,001 shares worth $215K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2017, an estimated $467K increase.
  • AIMZ Investment Advisors's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $260K.
  • AIMZ Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $207K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $133M portfolio in Q4 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 1 in Q4 2017.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.