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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
+10.01%
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
+$9.28M
Cap. Flow
-$2.77M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$204K
3
PNC icon
PNC Financial Services
PNC
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$65K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.74M
2
ISRG icon
Intuitive Surgical
ISRG
+$211K
3
AAPL icon
Apple
AAPL
+$162K
4
DLTR icon
Dollar Tree
DLTR
+$121K
5
QCOM icon
Qualcomm
QCOM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$2.28M 1.48%
33,948
-1,600
-5% -$105K
SYK icon
27
Stryker
SYK
$125B
$2.28M 1.47%
10,852
-275
-2% -$57.1K
WMT icon
28
Walmart Inc
WMT
$885B
$2.27M 1.47%
57,252
-1,200
-2% -$47.7K
MDT icon
29
Medtronic
MDT
$109B
$2.14M 1.39%
18,884
+3
+0% +$329
PEP icon
30
PepsiCo
PEP
$190B
$2.13M 1.38%
15,619
-400
-2% -$54.4K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$1.81M 1.17%
10,102
-349
-3% -$59.1K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$1.74M 1.12%
177,133
-9,350
-5% -$83.5K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.71M 1.11%
14,316
-147
-1% -$16.8K
ABT icon
34
Abbott
ABT
$183B
$1.64M 1.06%
18,861
-99
-0.5% -$8.29K
URBN icon
35
Urban Outfitters
URBN
$6.35B
$1.6M 1.03%
57,556
-400
-0.7% -$11.1K
ABBV icon
36
AbbVie
ABBV
$443B
$1.6M 1.03%
18,042
-96
-0.5% -$7.97K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.56M 1.01%
13,111
+564
+4% +$65K
KO icon
38
Coca-Cola
KO
$377B
$1.56M 1.01%
28,134
-191
-0.7% -$10.3K
KSS icon
39
Kohl's
KSS
$2.17B
$1.5M 0.97%
29,340
-343
-1% -$17.4K
ADI icon
40
Analog Devices
ADI
$179B
$1.46M 0.95%
12,312
+2
+0% +$225
DOX icon
41
Amdocs
DOX
$5.92B
$1.45M 0.94%
20,143
-148
-0.7% -$10.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.94%
11,603
-193
-2% -$23.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.92%
24,025
-296
-1% -$17.1K
NVS icon
44
Novartis
NVS
$297B
$1.36M 0.88%
14,357
-200
-1% -$17.9K
HD icon
45
Home Depot
HD
$331B
$1.26M 0.81%
5,761
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.24M 0.8%
16,213
-197
-1% -$14.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.22M 0.79%
12,985
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M 0.76%
9,831
+11
+0.1% +$1.27K
MYGN icon
49
Myriad Genetics
MYGN
$270M
$1.17M 0.76%
42,885
-600
-1% -$16.5K
CPRI icon
50
Capri Holdings
CPRI
$1.83B
$1.17M 0.75%
30,563
-1,550
-5% -$53.5K
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AIMZ Investment Advisors held 101 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 101-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 Q4 2019 buy was iShares Core High Dividend ETF: 10,710 shares worth $210K.
  • AIMZ Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.13M increase.
  • AIMZ Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $162K.
  • AIMZ Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.74M.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $155M portfolio in Q4 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • AIMZ Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.