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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
+6.29%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$4.21M |
| 2 |
IBM
IBM
|
+$4.15M |
| 3 |
Qualcomm
QCOM
|
+$3.71M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.15% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$162B
| $769K | 0.69% |
+30,302
| New | +$786K |
|
52
Home Depot
HD
$339B
| $751K | 0.67% |
+7,150
| New | +$695K |
|
53
Vanguard Morningstar Value ETF
VTV
$189B
| $747K | 0.67% |
+8,838
| New | +$730K |
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $714K | 0.64% |
+7,979
| New | +$697K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $657K | 0.59% |
+22,080
| New | +$643K |
|
|
PPL
56
PPL Corp
PPL
$26.5B
| $647K | 0.58% |
+19,111
| New | +$624K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $618K | 0.55% |
+33,800
| New | +$604K |
|
58
eBay
EBAY
$47.6B
| $597K | 0.53% |
+25,276
| New | +$574K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.52% |
+8,775
| New | +$607K |
|
60
Merck
MRK
$316B
| $567K | 0.51% |
+10,473
| New | +$584K |
|
61
Pfizer
PFE
$143B
| $538K | 0.48% |
+18,203
| New | +$522K |
|
62
Viatris
VTRS
$20.5B
| $524K | 0.47% |
+9,300
| New | +$499K |
|
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $522K | 0.47% |
+7,594
| New | +$515K |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $510K | 0.45% |
+9,525
| New | +$493K |
|
65
United Parcel Service
UPS
$90.8B
| $477K | 0.43% |
+4,295
| New | +$453K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $477K | 0.43% |
+5,358
| New | +$471K |
|
67
Federal Realty Investment Trust
FRT
$10.7B
| $440K | 0.39% |
+3,300
| New | +$428K |
|
68
Intel
INTC
$459B
| $438K | 0.39% |
+12,079
| New | +$420K |
|
69
Chevron
CVX
$385B
| $437K | 0.39% |
+3,893
| New | +$442K |
|
70
McDonald's
MCD
$188B
| $400K | 0.36% |
+4,269
| New | +$400K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $390K | 0.35% |
+19,918
| New | +$343K |
|
|
APOL
72
DELISTED
Apollo Education Group Inc Class A
APOL
| $368K | 0.33% |
+10,800
| New | +$318K |
|
73
Bank of America
BAC
$438B
| $358K | 0.32% |
+20,008
| New | +$342K |
|
74
Verizon
VZ
$198B
| $316K | 0.28% |
+6,745
| New | +$330K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $315K | 0.28% |
+5,100
| New | +$319K |
|
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AIMZ Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AIMZ Investment Advisors, which disclosed 91 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is C.H. Robinson: 58,994 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- AIMZ Investment Advisors's largest Q4 2014 buy was C.H. Robinson: 58,994 shares worth $4.42M.
- AIMZ Investment Advisors's ten largest holdings make up 31% of its $112M portfolio in Q4 2014.
- AIMZ Investment Advisors disclosed 91 positions in Q4 2014, its first 13F filing on record.
Based on AIMZ Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.