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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
+1.55%
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
$145M
AUM Growth
-$686K
Cap. Flow
-$759K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$722K
2
CDK
CDK Global, Inc.
CDK
+$382K
3
DIS icon
Walt Disney
DIS
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$928K
2
FRT icon
Federal Realty Investment Trust
FRT
+$455K
3
COP icon
ConocoPhillips
COP
+$202K
4
DELL icon
Dell
DELL
+$202K
5
NVS icon
Novartis
NVS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 23.42%
3 Industrials 14.29%
4 Financials 7.64%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.11M 1.45%
16,069
– –
UNH icon
27
UnitedHealth
UNH
$376B
$1.96M 1.35%
8,019
-24
-0.3% -$5.77K
MDT icon
28
Medtronic
MDT
$109B
$1.85M 1.27%
18,979
-97
-0.5% -$8.86K
CI icon
29
Cigna
CI
$73.7B
$1.81M 1.25%
11,490
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.8B
$1.73M 1.19%
187,583
+59,888
+47% +$722K
ABT icon
31
Abbott
ABT
$183B
$1.6M 1.1%
19,009
+1
+0% +$79
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$1.58M 1.09%
10,449
-49
-0.5% -$7.4K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.5M 1.03%
14,860
-248
-2% -$26.2K
KO icon
34
Coca-Cola
KO
$377B
$1.48M 1.02%
29,141
+5
+0% +$245
ADI icon
35
Analog Devices
ADI
$179B
$1.46M 1%
12,908
-647
-5% -$70.1K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.44M 0.99%
12,889
-261
-2% -$28.6K
KSS icon
37
Kohl's
KSS
$2.17B
$1.41M 0.97%
29,676
+12
+0% +$724
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.97%
12,164
-62
-0.5% -$6.95K
NVS icon
39
Novartis
NVS
$297B
$1.35M 0.93%
14,782
-1,715
-10% -$145K
URBN icon
40
Urban Outfitters
URBN
$6.35B
$1.34M 0.92%
58,956
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.92%
24,386
+4
+0% +$213
ABBV icon
42
AbbVie
ABBV
$443B
$1.32M 0.91%
18,146
+4
+0% +$314
DOX icon
43
Amdocs
DOX
$5.92B
$1.26M 0.87%
20,340
+3
+0% +$173
MYGN icon
44
Myriad Genetics
MYGN
$270M
$1.21M 0.83%
43,485
– –
HD icon
45
Home Depot
HD
$331B
$1.2M 0.83%
5,761
-100
-2% -$19.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.8%
13,360
-90
-0.7% -$7.78K
CPRI icon
47
Capri Holdings
CPRI
$1.83B
$1.15M 0.79%
33,013
-300
-0.9% -$12.2K
PYPL icon
48
PayPal
PYPL
$48.9B
$1.13M 0.78%
9,863
-150
-1% -$16.6K
XOM icon
49
ExxonMobil
XOM
$644B
$1.12M 0.78%
14,674
-47
-0.3% -$3.64K
MMM icon
50
3M
MMM
$90.9B
$1.11M 0.77%
7,682
+2
+0% +$308
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AIMZ Investment Advisors held 102 positions worth $145M, down 0.47% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2019 filing shows 3 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,727 shares worth $241K. The largest sale was Integrated Device Technology I, an estimated $928K.

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 Q2 2019 buy was Walt Disney: 1,727 shares worth $241K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $722K increase.
  • AIMZ Investment Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $145K.
  • AIMZ Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $928K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q2 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • AIMZ Investment Advisors's portfolio value fell 0.47% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.