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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
-6.53%
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
$109M
AUM Growth
-$6.3M
Cap. Flow
+$2.39M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$1.54M
3
TROW icon
T. Rowe Price
TROW
+$621K
4
PYPL icon
PayPal
PYPL
+$374K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$386K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
3
NI icon
NiSource
NI
+$276K
4
HPQ icon
HP
HPQ
+$255K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.23%
3 Industrials 12.24%
4 Consumer Discretionary 11.31%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$804K 0.74%
10,470
-434
-4% -$35.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.72%
10,585
+80
+0.8% +$6.2K
EMR icon
53
Emerson Electric
EMR
$91.8B
$777K 0.71%
17,593
+3
+0% +$148
T icon
54
AT&T
T
$157B
$762K 0.7%
30,964
– –
ORCL icon
55
Oracle
ORCL
$415B
$718K 0.66%
19,874
– –
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$663K 0.61%
8,560
-815
-9% -$63.1K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$646K 0.59%
7,766
-214
-3% -$19K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$630K 0.58%
10,058
+64
+0.6% +$4.21K
PPL
59
PPL Corp
PPL
$26.2B
$592K 0.54%
18,000
– –
TROW icon
60
T. Rowe Price
TROW
$24.7B
$583K 0.54%
+8,382
New +$621K
PFE icon
61
Pfizer
PFE
$145B
$566K 0.52%
18,988
+2
+0% +$64
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$560K 0.51%
33,800
– –
MRK icon
63
Merck
MRK
$319B
$545K 0.5%
11,572
+315
+3% +$16.7K
EMC
64
DELISTED
EMC CORPORATION
EMC
$538K 0.49%
22,275
+6
+0% +$152
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$465K 0.43%
5,378
+1
+0% +$98
GE icon
66
GE Aerospace
GE
$395B
$457K 0.42%
3,783
+263
+7% +$32.2K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.5B
$450K 0.41%
3,300
– –
UPS icon
68
United Parcel Service
UPS
$91.5B
$439K 0.4%
4,445
+150
+3% +$14.8K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.4%
9,572
– –
YHOO
70
DELISTED
Yahoo Inc
YHOO
$428K 0.39%
14,794
-1,000
-6% -$34.7K
MCD icon
71
McDonald's
MCD
$194B
$427K 0.39%
4,334
+150
+4% +$14.6K
INTC icon
72
Intel
INTC
$514B
$420K 0.39%
13,923
+17
+0.1% +$492
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$411K 0.38%
9,632
+31
+0.3% +$1.43K
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$404K 0.37%
19,918
– –
IPI icon
75
Intrepid Potash
IPI
$455M
$384K 0.35%
6,940
-30
-0.4% -$2.5K
1 2
3
4 5

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BCP
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GIM
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THCM
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WG
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AIMZ Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AIMZ Investment Advisors held 101 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q3 2015 filing shows 5 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 69,600 shares worth $2.2M. The largest sale was eBay, an estimated $386K.

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

  • AIMZ Investment Advisors's largest Q3 2015 buy was Whole Foods Market Inc: 69,600 shares worth $2.2M.
  • AIMZ Investment Advisors added most to Urban Outfitters in Q3 2015, an estimated $154K increase.
  • AIMZ Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $386K.
  • AIMZ Investment Advisors fully exited NiSource in Q3 2015, selling an estimated $276K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $109M portfolio in Q3 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 9 in Q3 2015.
  • AIMZ Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.