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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
+12.33%
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
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
3
ISRG icon
Intuitive Surgical
ISRG
+$208K
4
COP icon
ConocoPhillips
COP
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.8K
2
DLTR icon
Dollar Tree
DLTR
+$78.5K
3
META icon
Meta Platforms (Facebook)
META
+$75.2K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$51.5K
5
ADBE icon
Adobe
ADBE
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 24.47%
3 Industrials 14.29%
4 Financials 6.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.1B
$2M 1.37%
127,695
-100
-0.1% -$1.76K
UNH icon
27
UnitedHealth
UNH
$370B
$1.99M 1.37%
8,043
-24
-0.3% -$6.12K
PEP icon
28
PepsiCo
PEP
$190B
$1.97M 1.35%
16,069
– –
WMT icon
29
Walmart Inc
WMT
$888B
$1.94M 1.33%
59,685
-144
-0.2% -$4.67K
CI icon
30
Cigna
CI
$72.4B
$1.85M 1.27%
11,490
-175
-2% -$32K
URBN icon
31
Urban Outfitters
URBN
$6.75B
$1.75M 1.2%
58,956
-400
-0.7% -$12.3K
MDT icon
32
Medtronic
MDT
$110B
$1.74M 1.19%
19,076
-47
-0.2% -$4.21K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.65M 1.14%
15,108
+2
+0% +$200
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 1.06%
24,382
+4
+0% +$273
CPRI icon
35
Capri Holdings
CPRI
$1.9B
$1.52M 1.05%
+33,313
New +$1.46M
ABT icon
36
Abbott
ABT
$182B
$1.52M 1.04%
19,008
+1
+0% +$74
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$1.51M 1.03%
10,498
+2
+0% +$277
ABBV icon
38
AbbVie
ABBV
$431B
$1.46M 1%
18,142
+4
+0% +$327
MYGN icon
39
Myriad Genetics
MYGN
$303M
$1.44M 0.99%
43,485
– –
ADI icon
40
Analog Devices
ADI
$185B
$1.43M 0.98%
13,555
-148
-1% -$14.8K
NVS icon
41
Novartis
NVS
$291B
$1.42M 0.98%
16,497
-106
-0.6% -$8.51K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.42M 0.97%
13,150
-490
-4% -$51.5K
KO icon
43
Coca-Cola
KO
$372B
$1.36M 0.94%
29,136
-200
-0.7% -$9.35K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.92%
12,226
+200
+2% +$21.1K
MMM icon
45
3M
MMM
$93.6B
$1.33M 0.92%
7,680
-28
-0.4% -$4.71K
XOM icon
46
ExxonMobil
XOM
$638B
$1.19M 0.82%
14,721
+3
+0% +$229
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.15M 0.79%
13,450
– –
EMR icon
48
Emerson Electric
EMR
$89B
$1.13M 0.78%
16,553
+3
+0% +$197
HD icon
49
Home Depot
HD
$347B
$1.13M 0.77%
5,861
-150
-2% -$27.5K
DOX icon
50
Amdocs
DOX
$6.02B
$1.1M 0.76%
20,337
+2
+0% +$112
1
2
3 4

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GIM
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AIMZ Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AIMZ Investment Advisors held 99 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2019 filing shows 7 new, 20 increased and 43 reduced positions. Its largest new stake was Capri Holdings: 33,313 shares worth $1.52M. The largest sale was Vanguard Morningstar Value ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2019 buy was Capri Holdings: 33,313 shares worth $1.52M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q1 2019, an estimated $24.2K increase.
  • AIMZ Investment Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $95.8K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $146M portfolio in Q1 2019.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q1 2019.
  • AIMZ Investment Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.