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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
-0.5%
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
-$118M
Cap. Flow
-$109M
Cap. Flow %
-100.27%
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.35M
2
IBM icon
IBM
IBM
+$3.82M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 22.36%
3 Industrials 13.66%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$816K 0.75%
19,926
-20,024
-50% -$800K
WFC icon
52
Wells Fargo
WFC
$261B
$813K 0.75%
17,178
-17,220
-50% -$840K
ABT icon
53
Abbott
ABT
$183B
$802K 0.74%
20,405
-20,746
-50% -$826K
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$745K 0.68%
62,545
-68,638
-52% -$923K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.66%
8,575
-10,493
-55% -$857K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$698K 0.64%
8,216
-9,438
-53% -$789K
PPL
57
PPL Corp
PPL
$26.5B
$672K 0.62%
17,800
-18,000
-50% -$685K
PFE icon
58
Pfizer
PFE
$143B
$660K 0.61%
19,765
-18,787
-49% -$600K
MRK icon
59
Merck
MRK
$322B
$639K 0.59%
11,624
-11,158
-49% -$594K
EMC
60
DELISTED
EMC CORPORATION
EMC
$610K 0.56%
22,463
-22,805
-50% -$616K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$606K 0.56%
8,476
-8,294
-49% -$580K
GE icon
62
GE Aerospace
GE
$374B
$573K 0.53%
3,797
-3,572
-48% -$521K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$572K 0.52%
6,416
-7,975
-55% -$701K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$556K 0.51%
14,794
-15,794
-52% -$583K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.7B
$546K 0.5%
3,300
-3,300
-50% -$514K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.44%
8,775
-9,275
-51% -$472K
INTC icon
67
Intel
INTC
$455B
$458K 0.42%
13,969
-13,875
-50% -$435K
UPS icon
68
United Parcel Service
UPS
$88.6B
$457K 0.42%
4,245
-4,395
-51% -$457K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$453K 0.42%
25,000
-42,600
-63% -$763K
MCD icon
70
McDonald's
MCD
$192B
$449K 0.41%
3,734
-4,384
-54% -$549K
MSCC
71
DELISTED
Microsemi Corp
MSCC
$447K 0.41%
13,684
– –
VZ icon
72
Verizon
VZ
$195B
$410K 0.38%
7,346
-7,545
-51% -$391K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$401K 0.37%
19,918
-19,918
-50% -$422K
CVX icon
74
Chevron
CVX
$392B
$391K 0.36%
3,730
-4,030
-52% -$405K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$374K 0.34%
5,087
-5,519
-52% -$390K
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AIMZ Investment Advisors held 107 positions worth $109M, down 52% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AIMZ Investment Advisors withdrew a net $109M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was P M C SIERRA INC, an estimated $2.09M position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Gilead Sciences worth $1.22M.

  • AIMZ Investment Advisors's largest Q2 2016 buy was Gilead Sciences: 14,600 shares worth $1.22M.
  • AIMZ Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q2 2016 reduction was C.H. Robinson, cutting an estimated $4.35M.
  • AIMZ Investment Advisors fully exited P M C SIERRA INC in Q2 2016, selling an estimated $2.09M.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $109M portfolio in Q2 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 16 in Q2 2016.
  • AIMZ Investment Advisors's portfolio value fell 52% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.