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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
-0.32%
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
$138M
AUM Growth
+$4.69M
Cap. Flow
+$5.67M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
2
CELG
Celgene Corp
CELG
+$3.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$277K
2
PG icon
Procter & Gamble
PG
+$231K
3
EA icon
Electronic Arts
EA
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$203K
5
AABA
Altaba Inc
AABA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.45%
3 Industrials 13.14%
4 Consumer Discretionary 7.47%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$1.85M 1.34%
11,484
-199
-2% -$32.1K
WMT icon
27
Walmart Inc
WMT
$888B
$1.84M 1.34%
62,178
-444
-0.7% -$14.3K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.82M 1.32%
11,416
-428
-4% -$76.8K
PEP icon
29
PepsiCo
PEP
$191B
$1.79M 1.3%
16,426
-1
-0% -$114
ABBV icon
30
AbbVie
ABBV
$433B
$1.75M 1.27%
18,480
-548
-3% -$60.2K
ITW icon
31
Illinois Tool Works
ITW
$83B
$1.69M 1.22%
10,767
-174
-2% -$28.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.17%
24,669
+2
+0% +$143
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 1.16%
14,544
+3,293
+29% +$370K
MDT icon
34
Medtronic
MDT
$111B
$1.55M 1.12%
19,315
-198
-1% -$16.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 1.07%
14,542
+1,270
+10% +$132K
MMM icon
36
3M
MMM
$91.4B
$1.44M 1.04%
7,841
-90
-1% -$17.8K
CI icon
37
Cigna
CI
$74.5B
$1.42M 1.03%
8,450
-100
-1% -$19.4K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.4M 1.01%
15,898
-98
-0.6% -$9.28K
DOX icon
39
Amdocs
DOX
$5.88B
$1.37M 1%
20,581
-48
-0.2% -$3.23K
KO icon
40
Coca-Cola
KO
$374B
$1.36M 0.99%
31,317
-250
-0.8% -$11.2K
MYGN icon
41
Myriad Genetics
MYGN
$289M
$1.29M 0.94%
43,785
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.94%
12,511
+482
+4% +$51.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.26M 0.91%
15,248
+3,347
+28% +$288K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.91%
18,126
– –
ADI icon
45
Analog Devices
ADI
$185B
$1.25M 0.91%
13,696
+2
+0% +$182
NVS icon
46
Novartis
NVS
$292B
$1.22M 0.89%
16,877
-56
-0.3% -$4.26K
HD icon
47
Home Depot
HD
$339B
$1.21M 0.88%
6,780
– –
ABT icon
48
Abbott
ABT
$185B
$1.15M 0.84%
19,253
-349
-2% -$21K
BEN icon
49
Franklin Resources
BEN
$17.9B
$1.15M 0.84%
33,221
-90
-0.3% -$3.66K
EMR icon
50
Emerson Electric
EMR
$86.7B
$1.14M 0.83%
16,726
-197
-1% -$14K
1
2
3 4 5

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AIMZ Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AIMZ Investment Advisors held 103 positions worth $138M, up 3.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors deployed $5.67M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.

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

On the sell side, the largest reduction was Kohl's, an estimated $277K trimmed.

  • AIMZ Investment Advisors's largest Q1 2018 buy was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2018, an estimated $370K increase.
  • AIMZ Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $277K.
  • AIMZ Investment Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $231K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $138M portfolio in Q1 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q1 2018.
  • AIMZ Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.