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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
+9.44%
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
$155M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$208K
3
SRDX
Surmodics
SRDX
+$207K
4
DELL icon
Dell
DELL
+$202K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$157K
2
ADBE icon
Adobe
ADBE
+$148K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$147K
4
UNH icon
UnitedHealth
UNH
+$138K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 25.08%
3 Industrials 12.26%
4 Consumer Discretionary 7.5%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$2.19M 1.41%
8,217
-529
-6% -$138K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.12M 1.37%
12,916
+756
+6% +$137K
SYK icon
28
Stryker
SYK
$131B
$2.03M 1.31%
11,435
-75
-0.7% -$12.8K
MYGN icon
29
Myriad Genetics
MYGN
$289M
$2M 1.29%
43,485
-500
-1% -$22.2K
WMT icon
30
Walmart Inc
WMT
$881B
$1.93M 1.24%
61,590
-297
-0.5% -$9.08K
MDT icon
31
Medtronic
MDT
$111B
$1.88M 1.21%
19,121
+3
+0% +$277
PEP icon
32
PepsiCo
PEP
$191B
$1.82M 1.17%
16,326
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 1.15%
24,576
+3
+0% +$204
LOW icon
34
Lowe's Companies
LOW
$119B
$1.77M 1.14%
15,403
-298
-2% -$31K
ABBV icon
35
AbbVie
ABBV
$433B
$1.73M 1.11%
18,285
-98
-0.5% -$9.29K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 1.11%
18,126
– –
CI icon
37
Cigna
CI
$74.5B
$1.69M 1.09%
8,100
-250
-3% -$46.3K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.62M 1.04%
14,336
+390
+3% +$44.3K
ITW icon
39
Illinois Tool Works
ITW
$83B
$1.51M 0.97%
10,694
+1
+0% +$141
KO icon
40
Coca-Cola
KO
$374B
$1.44M 0.93%
31,227
+5
+0% +$228
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.92%
12,866
-944
-7% -$101K
ABT icon
42
Abbott
ABT
$185B
$1.41M 0.9%
19,156
-198
-1% -$13K
DOX icon
43
Amdocs
DOX
$5.88B
$1.36M 0.88%
20,634
-48
-0.2% -$3.17K
MMM icon
44
3M
MMM
$91.4B
$1.36M 0.88%
7,724
+1
+0% +$172
HD icon
45
Home Depot
HD
$339B
$1.35M 0.87%
6,530
-50
-0.8% -$10.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$1.3M 0.84%
11,752
-210
-2% -$22.9K
NVS icon
47
Novartis
NVS
$292B
$1.3M 0.84%
16,826
-112
-0.7% -$8.28K
EMR icon
48
Emerson Electric
EMR
$86.7B
$1.29M 0.83%
16,831
+3
+0% +$221
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.28M 0.83%
14,750
-120
-0.8% -$10.4K
ADI icon
50
Analog Devices
ADI
$176B
$1.27M 0.82%
13,701
+3
+0% +$288
1
2
3 4 5

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AIMZ Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AIMZ Investment Advisors held 104 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. AIMZ Investment Advisors opened 5 new positions and made no exits, leaving the 104-position portfolio largely intact.

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 Q3 2018 buy was Intuitive Surgical: 1,170 shares worth $224K.
  • AIMZ Investment Advisors added most to Franklin Resources in Q3 2018, an estimated $2.21M increase.
  • AIMZ Investment Advisors's biggest Q3 2018 reduction was Amgen, cutting an estimated $157K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2018.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q3 2018.
  • AIMZ Investment Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.