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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
-15.26%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$129M
AUM Growth
-$25.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$595K
4
UPS icon
United Parcel Service
UPS
+$485K
5
GILD icon
Gilead Sciences
GILD
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
2
AAPL icon
Apple
AAPL
+$439K
3
WAL icon
Western Alliance Bancorporation
WAL
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.79B
$1.94M 1.51%
35,830
-198
-0.5% -$13K
PEP icon
27
PepsiCo
PEP
$190B
$1.85M 1.43%
15,369
-250
-2% -$33.8K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 1.4%
56,323
-292
-0.5% -$13.7K
SYK icon
29
Stryker
SYK
$130B
$1.79M 1.39%
10,778
-74
-0.7% -$14.5K
BEN icon
30
Franklin Resources
BEN
$17.2B
$1.77M 1.38%
106,344
+5,238
+5% +$120K
MDT icon
31
Medtronic
MDT
$112B
$1.7M 1.32%
18,886
+2
+0% +$213
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$1.59M 1.24%
177,033
-100
-0.1% -$1.02K
ABT icon
33
Abbott
ABT
$187B
$1.48M 1.15%
18,687
-174
-0.9% -$14.5K
CTAS icon
34
Cintas
CTAS
$81.3B
$1.46M 1.13%
33,748
-200
-0.6% -$13.1K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$1.42M 1.1%
9,954
-148
-1% -$25.1K
ABBV icon
36
AbbVie
ABBV
$435B
$1.36M 1.06%
17,895
-147
-0.8% -$12.5K
KO icon
37
Coca-Cola
KO
$375B
$1.25M 0.97%
28,134
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$1.23M 0.96%
14,318
+2
+0% +$219
NVS icon
39
Novartis
NVS
$297B
$1.18M 0.92%
14,289
-68
-0.5% -$6.07K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.86%
13,577
+466
+4% +$50.2K
ADI icon
41
Analog Devices
ADI
$190B
$1.1M 0.85%
12,265
-47
-0.4% -$5.14K
DOX icon
42
Amdocs
DOX
$6.22B
$1.09M 0.85%
19,895
-248
-1% -$16.6K
HD icon
43
Home Depot
HD
$355B
$1.07M 0.83%
5,711
-50
-0.9% -$11K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.83%
10,283
-1,320
-11% -$158K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$948K 0.74%
13,405
+420
+3% +$36.1K
PYPL icon
46
PayPal
PYPL
$50.5B
$939K 0.73%
9,813
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$917K 0.71%
10,293
+462
+5% +$50.7K
ORCL icon
48
Oracle
ORCL
$423B
$863K 0.67%
17,859
-300
-2% -$15.5K
MMM icon
49
3M
MMM
$94.3B
$823K 0.64%
7,208
-207
-3% -$27.2K
URBN icon
50
Urban Outfitters
URBN
$6.59B
$770K 0.6%
54,106
-3,450
-6% -$80.1K
1
2
3 4

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AIMZ Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AIMZ Investment Advisors held 100 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q1 2020 filing shows 1 new, 20 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,254 shares worth $2.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 12,254 shares worth $2.24M.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q1 2020, an estimated $2.25M increase.
  • AIMZ Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $439K.
  • AIMZ Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2020, selling an estimated $529K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q1 2020.
  • AIMZ Investment Advisors opened 1 new position and closed 9 in Q1 2020.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $129M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.