We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$227M
AUM Growth
+$117M
Cap. Flow
+$100M
Cap. Flow %
44.11%
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.53M
3
IBM icon
IBM
IBM
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$205K
2
GILD icon
Gilead Sciences
GILD
+$202K
3
CPRI icon
Capri Holdings
CPRI
+$37K
4
WFM
Whole Foods Market Inc
WFM
+$17.6K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 21.24%
3 Industrials 12.87%
4 Consumer Discretionary 11.5%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$1.68M 0.74%
39,950
+20,076
+101% +$743K
T icon
52
AT&T
T
$160B
$1.65M 0.73%
60,799
+30,221
+99% +$837K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.68%
19,068
+8,869
+87% +$680K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.65%
17,654
+7,768
+79% +$609K
BEN icon
55
Franklin Resources
BEN
$18.2B
$1.35M 0.59%
34,504
-290
-0.8% -$10.3K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.57%
14,391
+7,963
+124% +$649K
PPL
57
PPL Corp
PPL
$26.5B
$1.28M 0.57%
35,800
+17,800
+99% +$633K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$1.25M 0.55%
30,588
+15,794
+107% +$495K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.53%
67,600
+33,800
+100% +$564K
MRK icon
60
Merck
MRK
$316B
$1.2M 0.53%
22,782
+11,209
+97% +$549K
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.18M 0.52%
45,268
+22,986
+103% +$582K
PFE icon
62
Pfizer
PFE
$145B
$1.18M 0.52%
38,552
+19,562
+103% +$559K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.15M 0.51%
16,770
+7,779
+87% +$510K
GE icon
64
GE Aerospace
GE
$391B
$1.01M 0.44%
7,369
+3,613
+96% +$510K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.6B
$1M 0.44%
6,600
+3,300
+100% +$494K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$976K 0.43%
18,050
+8,975
+99% +$401K
VTRS icon
67
Viatris
VTRS
$20.6B
$957K 0.42%
18,096
+9,421
+109% +$455K
TROW icon
68
T. Rowe Price
TROW
$24.7B
$922K 0.41%
12,546
+4,258
+51% +$296K
MCD icon
69
McDonald's
MCD
$191B
$902K 0.4%
8,118
+4,184
+106% +$500K
INTC icon
70
Intel
INTC
$509B
$885K 0.39%
27,844
+13,908
+100% +$427K
UPS icon
71
United Parcel Service
UPS
$92.7B
$874K 0.38%
8,640
+4,295
+99% +$417K
EBAY icon
72
eBay
EBAY
$48.7B
$851K 0.37%
20,876
+10,438
+100% +$254K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$806K 0.35%
39,836
+19,918
+100% +$419K
IPI icon
74
Intrepid Potash
IPI
$456M
$805K 0.35%
6,970
+2,845
+69% +$51.4K
CVX icon
75
Chevron
CVX
$379B
$779K 0.34%
7,760
+3,830
+97% +$335K
1 2
3
4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

AIMZ Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AIMZ Investment Advisors held 108 positions worth $227M, up 107% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors deployed $100M of net new capital in Q1 2016, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $37K trimmed.

  • AIMZ Investment Advisors's largest Q1 2016 buy was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.
  • AIMZ Investment Advisors added most to C.H. Robinson in Q1 2016, an estimated $3.92M increase.
  • AIMZ Investment Advisors's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $37K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $205K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q1 2016.
  • AIMZ Investment Advisors opened 13 new positions and closed 2 in Q1 2016.
  • AIMZ Investment Advisors's portfolio value rose 107% quarter-over-quarter to $227M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.