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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
-0.18%
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
+$223K
Cap. Flow
+$1.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$679K
3
GPN icon
Global Payments
GPN
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
VZ icon
Verizon
VZ
+$30.4K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$707K
2
CTAS icon
Cintas
CTAS
+$589K
3
TSS
Total System Services, Inc.
TSS
+$353K
4
AMGN icon
Amgen
AMGN
+$71.4K
5
ADI icon
Analog Devices
ADI
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 24.82%
3 Industrials 13.96%
4 Financials 7.27%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$2.11M 1.45%
7,650
-175
-2% -$51.1K
JNJ icon
27
Johnson & Johnson
JNJ
$608B
$2.1M 1.45%
16,243
-49
-0.3% -$6.46K
MDT icon
28
Medtronic
MDT
$110B
$2.05M 1.41%
18,881
-98
-0.5% -$10.2K
CI icon
29
Cigna
CI
$72.2B
$1.74M 1.19%
11,430
-60
-0.5% -$9.77K
UNH icon
30
UnitedHealth
UNH
$370B
$1.71M 1.18%
7,870
-149
-2% -$36K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$1.64M 1.13%
10,451
+2
+0% +$304
URBN icon
32
Urban Outfitters
URBN
$6.73B
$1.63M 1.12%
57,956
-1,000
-2% -$23.3K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.59M 1.09%
14,463
-397
-3% -$41.9K
ABT icon
34
Abbott
ABT
$183B
$1.59M 1.09%
18,960
-49
-0.3% -$4.16K
KO icon
35
Coca-Cola
KO
$371B
$1.54M 1.06%
28,325
-816
-3% -$43.7K
KSS icon
36
Kohl's
KSS
$2.27B
$1.47M 1.01%
29,683
+7
+0% +$343
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.42M 0.98%
12,547
-342
-3% -$38K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.97%
11,796
-368
-3% -$43.4K
ADI icon
39
Analog Devices
ADI
$183B
$1.38M 0.95%
12,310
-598
-5% -$67.7K
ABBV icon
40
AbbVie
ABBV
$429B
$1.37M 0.95%
18,138
-8
-0% -$548
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.93%
24,321
-65
-0.3% -$3.48K
DOX icon
42
Amdocs
DOX
$5.92B
$1.34M 0.92%
20,291
-49
-0.2% -$3.15K
HD icon
43
Home Depot
HD
$346B
$1.34M 0.92%
5,761
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$39.9B
$1.28M 0.88%
186,483
-1,100
-0.6% -$8.43K
NVS icon
45
Novartis
NVS
$292B
$1.26M 0.87%
14,557
-225
-2% -$20.2K
MYGN icon
46
Myriad Genetics
MYGN
$301M
$1.25M 0.86%
43,485
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.15M 0.79%
12,985
-375
-3% -$32.8K
DLTR icon
48
Dollar Tree
DLTR
$25.1B
$1.1M 0.76%
9,658
-500
-5% -$52.3K
EMR icon
49
Emerson Electric
EMR
$85.8B
$1.1M 0.76%
16,410
-147
-0.9% -$9.24K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$1.1M 0.75%
9,820
-33
-0.3% -$3.65K
1
2
3 4

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AIMZ Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AIMZ Investment Advisors held 100 positions worth $145M, up 0.15% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 25,205 shares worth $2.47M.
  • AIMZ Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $679K increase.
  • AIMZ Investment Advisors's biggest Q3 2019 reduction was Cintas, cutting an estimated $589K.
  • AIMZ Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $707K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q3 2019.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • AIMZ Investment Advisors's portfolio value rose 0.15% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.