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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
+2.73%
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
$117M
AUM Growth
+$4.67M
Cap. Flow
+$2.93M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
NTAP icon
NetApp
NTAP
+$306K
3
MET icon
MetLife
MET
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
TRV icon
Travelers Companies
TRV
+$207K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136K
2
PMCS
P M C SIERRA INC
PMCS
+$92.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$80.8K
4
LOW icon
Lowe's Companies
LOW
+$67.9K
5
KO icon
Coca-Cola
KO
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 21.6%
3 Industrials 12.39%
4 Consumer Discretionary 12.08%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
51
Intrepid Potash
IPI
$462M
$805K 0.69%
6,970
-120
-2% -$15.8K
T icon
52
AT&T
T
$158B
$764K 0.65%
30,964
+662
+2% +$16.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$741K 0.63%
8,851
+13
+0.1% +$1.09K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$733K 0.63%
7,980
+1
+0% +$90
YHOO
55
DELISTED
Yahoo Inc
YHOO
$702K 0.6%
15,794
– –
PFE icon
56
Pfizer
PFE
$145B
$618K 0.53%
18,732
+529
+3% +$16.8K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$617K 0.53%
33,800
– –
MRK icon
58
Merck
MRK
$317B
$615K 0.53%
11,207
+734
+7% +$41.6K
PPL
59
PPL Corp
PPL
$26.3B
$606K 0.52%
19,326
+215
+1% +$6.91K
EBAY icon
60
eBay
EBAY
$48.8B
$602K 0.52%
24,801
-475
-2% -$11.3K
EMC
61
DELISTED
EMC CORPORATION
EMC
$569K 0.49%
22,262
+182
+0.8% +$5.01K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.46%
9,716
+321
+3% +$19K
VTRS icon
63
Viatris
VTRS
$20.7B
$540K 0.46%
9,100
-200
-2% -$11.4K
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$540K 0.46%
9,525
– –
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$539K 0.46%
5,208
-150
-3% -$14.7K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.7B
$519K 0.44%
7,594
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.5B
$486K 0.42%
3,300
– –
INTC icon
68
Intel
INTC
$511B
$434K 0.37%
13,892
+1,813
+15% +$61.2K
CVX icon
69
Chevron
CVX
$375B
$423K 0.36%
4,030
+137
+4% +$14.6K
UPS icon
70
United Parcel Service
UPS
$91.7B
$416K 0.36%
4,295
– –
GE icon
71
GE Aerospace
GE
$396B
$415K 0.36%
3,489
+1,098
+46% +$131K
MCD icon
72
McDonald's
MCD
$192B
$408K 0.35%
4,184
-85
-2% -$8.06K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$399K 0.34%
19,918
– –
VZ icon
74
Verizon
VZ
$192B
$367K 0.31%
7,545
+800
+12% +$38.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$340K 0.29%
5,275
+100
+2% +$6.26K
1 2
3
4

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AIMZ Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AIMZ Investment Advisors held 96 positions worth $117M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AIMZ Investment Advisors's Q1 2015 filing shows 5 new, 36 increased and 37 reduced positions. Its largest new stake was Medtronic: 22,290 shares worth $1.74M. The largest sale was Meta Platforms (Facebook), an estimated $136K.

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

  • AIMZ Investment Advisors's largest Q1 2015 buy was Medtronic: 22,290 shares worth $1.74M.
  • AIMZ Investment Advisors added most to NetApp in Q1 2015, an estimated $306K increase.
  • AIMZ Investment Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $136K.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $117M portfolio in Q1 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2015.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.