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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
+5.7%
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
$110M
AUM Growth
+$820K
Cap. Flow
-$3.55M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
2
QCOM icon
Qualcomm
QCOM
+$274K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
TRV icon
Travelers Companies
TRV
+$216K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$663K
3
MYGN icon
Myriad Genetics
MYGN
+$495K
4
URBN icon
Urban Outfitters
URBN
+$334K
5
PMCS
P M C SIERRA INC
PMCS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$806K 0.73%
9,886
-584
-6% -$47.8K
T icon
52
AT&T
T
$161B
$795K 0.72%
30,578
-386
-1% -$9.79K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$793K 0.72%
10,199
-386
-4% -$30.1K
ORCL icon
54
Oracle
ORCL
$427B
$726K 0.66%
19,874
– –
PPL
55
PPL Corp
PPL
$26.5B
$614K 0.56%
18,000
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.6B
$600K 0.55%
8,991
-1,067
-11% -$71.6K
TROW icon
57
T. Rowe Price
TROW
$24.1B
$593K 0.54%
8,288
-94
-1% -$6.9K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$587K 0.54%
33,800
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$584K 0.53%
5,582
-10,622
-66% -$1.09M
MRK icon
60
Merck
MRK
$318B
$583K 0.53%
11,573
+1
+0% +$50
PFE icon
61
Pfizer
PFE
$145B
$582K 0.53%
18,990
+2
+0% +$63
EMC
62
DELISTED
EMC CORPORATION
EMC
$572K 0.52%
22,282
+7
+0% +$182
GE icon
63
GE Aerospace
GE
$392B
$561K 0.51%
3,756
-27
-0.7% -$3.83K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$552K 0.5%
6,428
-1,338
-17% -$117K
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$530K 0.48%
5,379
+1
+0% +$95
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$525K 0.48%
19,918
– –
YHOO
67
DELISTED
Yahoo Inc
YHOO
$492K 0.45%
14,794
– –
FRT icon
68
Federal Realty Investment Trust
FRT
$10.6B
$482K 0.44%
3,300
– –
INTC icon
69
Intel
INTC
$508B
$480K 0.44%
13,936
+13
+0.1% +$439
VTRS icon
70
Viatris
VTRS
$20.6B
$469K 0.43%
8,675
– –
MCD icon
71
McDonald's
MCD
$190B
$465K 0.42%
3,934
-400
-9% -$44.7K
UPS icon
72
United Parcel Service
UPS
$92.7B
$418K 0.38%
4,345
-100
-2% -$10.2K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.38%
9,075
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$407K 0.37%
9,368
-264
-3% -$11.8K
BAC icon
75
Bank of America
BAC
$442B
$384K 0.35%
22,846
– –
1 2
3
4

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AIMZ Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AIMZ Investment Advisors held 98 positions worth $110M, up 0.75% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $3.55M in Q4 2015, closing 3 positions and reducing 53 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $663K position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Alphabet (Google) Class C worth $302K.

  • AIMZ Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 7,960 shares worth $302K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2015, an estimated $274K increase.
  • AIMZ Investment Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.09M.
  • AIMZ Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $663K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
  • AIMZ Investment Advisors opened 6 new positions and closed 3 in Q4 2015.
  • AIMZ Investment Advisors's portfolio value rose 0.75% quarter-over-quarter to $110M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.