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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
+5.75%
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
$141M
AUM Growth
+$3.43M
Cap. Flow
-$2.67M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$220K
2
AMZN icon
Amazon
AMZN
+$205K
3
COP icon
ConocoPhillips
COP
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9K

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$827K
2
TRV icon
Travelers Companies
TRV
+$244K
3
MET icon
MetLife
MET
+$204K
4
PNC icon
PNC Financial Services
PNC
+$200K
5
ADBE icon
Adobe
ADBE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 24.7%
3 Industrials 12.49%
4 Consumer Discretionary 8.03%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.15M 1.52%
8,746
-225
-3% -$54K
SYK icon
27
Stryker
SYK
$125B
$1.94M 1.38%
11,510
+26
+0.2% +$4.37K
PEP icon
28
PepsiCo
PEP
$190B
$1.78M 1.26%
16,326
-100
-0.6% -$10.3K
WMT icon
29
Walmart Inc
WMT
$885B
$1.77M 1.25%
61,887
-291
-0.5% -$8.27K
ABBV icon
30
AbbVie
ABBV
$443B
$1.7M 1.21%
18,383
-97
-0.5% -$9.47K
MYGN icon
31
Myriad Genetics
MYGN
$270M
$1.64M 1.16%
43,985
+200
+0.5% +$6.75K
MDT icon
32
Medtronic
MDT
$109B
$1.64M 1.16%
19,118
-197
-1% -$16.5K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.54M 1.09%
13,946
-598
-4% -$66.2K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.5M 1.06%
15,701
-197
-1% -$17.8K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$1.48M 1.05%
10,693
-74
-0.7% -$11K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 1.04%
24,573
-96
-0.4% -$6.18K
CI icon
37
Cigna
CI
$73.7B
$1.42M 1.01%
8,350
-100
-1% -$17.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.99%
13,810
-732
-5% -$74.6K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.99%
18,126
– –
DOX icon
40
Amdocs
DOX
$5.92B
$1.37M 0.97%
20,682
+101
+0.5% +$6.8K
KO icon
41
Coca-Cola
KO
$377B
$1.37M 0.97%
31,222
-95
-0.3% -$4.1K
ADI icon
42
Analog Devices
ADI
$179B
$1.31M 0.93%
13,698
+2
+0% +$189
HD icon
43
Home Depot
HD
$331B
$1.28M 0.91%
6,580
-200
-3% -$37.4K
MMM icon
44
3M
MMM
$90.9B
$1.27M 0.9%
7,723
-118
-2% -$20.1K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.88%
11,962
-549
-4% -$57.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.87%
14,870
-378
-2% -$31.7K
XOM icon
47
ExxonMobil
XOM
$644B
$1.23M 0.87%
14,868
+53
+0.4% +$4.22K
ABT icon
48
Abbott
ABT
$183B
$1.18M 0.84%
19,354
+101
+0.5% +$6.12K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.16M 0.82%
16,828
+102
+0.6% +$7.17K
NVS icon
50
Novartis
NVS
$297B
$1.15M 0.81%
16,938
+61
+0.4% +$4.21K
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AIMZ Investment Advisors held 103 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2018 filing shows 3 new, 18 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,734 shares worth $233K. The largest sale was Microsemi Corp, an estimated $827K.

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 Q2 2018 buy was Automatic Data Processing: 1,734 shares worth $233K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $134K increase.
  • AIMZ Investment Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $142K.
  • AIMZ Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $827K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2018.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.