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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
-3.23%
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
$115M
AUM Growth
-$1.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
ELV icon
Elevance Health
ELV
+$201K
3
PPL
PPL Corp
PPL
+$41.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K
5
VTRS icon
Viatris
VTRS
+$30K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$831K 0.72%
30,964
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.72%
10,505
– –
HD icon
53
Home Depot
HD
$335B
$820K 0.71%
7,375
– –
ORCL icon
54
Oracle
ORCL
$402B
$801K 0.7%
19,874
+100
+0.5% +$4.34K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$723K 0.63%
7,980
– –
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$720K 0.63%
9,375
-150
-2% -$9.34K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$673K 0.58%
9,994
+2,400
+32% +$167K
EBAY icon
58
eBay
EBAY
$48.3B
$629K 0.55%
24,801
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$621K 0.54%
15,794
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$613K 0.53%
33,800
– –
MRK icon
61
Merck
MRK
$314B
$611K 0.53%
11,257
+50
+0.4% +$2.8K
PFE icon
62
Pfizer
PFE
$142B
$604K 0.52%
18,986
+254
+1% +$8.28K
VTRS icon
63
Viatris
VTRS
$20.4B
$589K 0.51%
8,675
-425
-5% -$30K
EMC
64
DELISTED
EMC CORPORATION
EMC
$588K 0.51%
22,269
+7
+0% +$187
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$540K 0.47%
5,377
+169
+3% +$17.7K
PPL
66
PPL Corp
PPL
$26.5B
$530K 0.46%
18,000
-1,326
-7% -$41.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.45%
9,075
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$466K 0.4%
9,601
+4,250
+79% +$215K
GE icon
69
GE Aerospace
GE
$377B
$448K 0.39%
3,520
+31
+0.9% +$4.02K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$432K 0.38%
19,918
– –
FRT icon
71
Federal Realty Investment Trust
FRT
$10.7B
$423K 0.37%
3,300
– –
INTC icon
72
Intel
INTC
$455B
$423K 0.37%
13,906
+14
+0.1% +$453
UPS icon
73
United Parcel Service
UPS
$90.2B
$416K 0.36%
4,295
– –
MCD icon
74
McDonald's
MCD
$191B
$398K 0.35%
4,184
– –
CVX icon
75
Chevron
CVX
$388B
$389K 0.34%
4,030
– –
1 2
3
4

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AIMZ Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AIMZ Investment Advisors held 98 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AIMZ Investment Advisors's largest Q2 2015 buy was Capri Holdings: 47,698 shares worth $2.01M.
  • AIMZ Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $215K increase.
  • AIMZ Investment Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $41.4K.
  • AIMZ Investment Advisors fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $115M portfolio in Q2 2015.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q2 2015.
  • AIMZ Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.