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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
-13.46%
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
$130M
AUM Growth
-$25.9M
Cap. Flow
-$4.24M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.95M
2
GILD icon
Gilead Sciences
GILD
+$1.07M
3
CI icon
Cigna
CI
+$744K
4
CELG
Celgene Corp
CELG
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.33M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
3
BA icon
Boeing
BA
+$361K
4
VTRS icon
Viatris
VTRS
+$262K
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 25.86%
3 Industrials 14.46%
4 Financials 7.13%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.5B
$1.96M 1.52%
46,748
-1,600
-3% -$71.5K
ADBE icon
27
Adobe
ADBE
$101B
$1.88M 1.45%
8,325
-350
-4% -$84.5K
WMT icon
28
Walmart Inc
WMT
$871B
$1.86M 1.43%
59,829
-1,761
-3% -$56.5K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.79M 1.38%
13,661
+745
+6% +$108K
PEP icon
30
PepsiCo
PEP
$188B
$1.77M 1.37%
16,069
-257
-2% -$29K
SYK icon
31
Stryker
SYK
$128B
$1.77M 1.37%
11,326
-109
-1% -$18.2K
MDT icon
32
Medtronic
MDT
$109B
$1.74M 1.34%
19,123
+2
+0% +$187
ABBV icon
33
AbbVie
ABBV
$433B
$1.67M 1.29%
18,138
-147
-0.8% -$12.9K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 1.29%
24,378
-198
-0.8% -$15.4K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.4M 1.08%
15,106
-297
-2% -$28.6K
KO icon
36
Coca-Cola
KO
$369B
$1.39M 1.07%
29,336
-1,891
-6% -$90.5K
ABT icon
37
Abbott
ABT
$183B
$1.38M 1.06%
19,007
-149
-0.8% -$10.5K
ITW icon
38
Illinois Tool Works
ITW
$82.5B
$1.33M 1.03%
10,496
-198
-2% -$26.1K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.3M 1%
13,640
-696
-5% -$73.1K
NVS icon
40
Novartis
NVS
$293B
$1.28M 0.99%
16,603
-223
-1% -$17.4K
MYGN icon
41
Myriad Genetics
MYGN
$287M
$1.26M 0.98%
43,485
– –
MMM icon
42
3M
MMM
$91.3B
$1.23M 0.95%
7,708
-16
-0.2% -$2.66K
DOX icon
43
Amdocs
DOX
$5.86B
$1.19M 0.92%
20,335
-299
-1% -$18.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.91%
12,026
-840
-7% -$87.6K
ADI icon
45
Analog Devices
ADI
$182B
$1.18M 0.91%
13,703
+2
+0% +$173
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$1.06M 0.82%
10,829
-923
-8% -$97.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.05M 0.81%
13,450
-1,300
-9% -$108K
HD icon
48
Home Depot
HD
$340B
$1.03M 0.8%
6,011
-519
-8% -$93.1K
DLTR icon
49
Dollar Tree
DLTR
$24.5B
$1.01M 0.78%
11,158
– –
XOM icon
50
ExxonMobil
XOM
$622B
$1M 0.78%
14,718
-52
-0.4% -$4.08K
1
2
3 4 5

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BCP
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GIM
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TM
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AIMZ Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AIMZ Investment Advisors held 105 positions worth $130M, down 17% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $4.24M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Capri Holdings, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIMZ Investment Advisors opened a new position in CDK Global, Inc. worth $2.68M.

  • AIMZ Investment Advisors's largest Q4 2018 buy was CDK Global, Inc.: 55,952 shares worth $2.68M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2018, an estimated $1.07M increase.
  • AIMZ Investment Advisors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $209K.
  • AIMZ Investment Advisors fully exited Capri Holdings in Q4 2018, selling an estimated $2.33M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $130M portfolio in Q4 2018.
  • AIMZ Investment Advisors opened 1 new position and closed 13 in Q4 2018.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $130M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.