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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
+0.91%
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
$112M
AUM Growth
+$61K
Cap. Flow
+$240K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.05M
2
NFLX icon
Netflix
NFLX
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$121K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$214K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$167K
3
CHRW icon
C.H. Robinson
CHRW
+$144K
4
CHKP icon
Check Point Software Technologies
CHKP
+$115K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 20.96%
3 Industrials 13.41%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$778K 0.7%
20,260
-112
-0.5% -$4.44K
ORCL icon
52
Oracle
ORCL
$374B
$762K 0.68%
19,826
-100
-0.5% -$3.91K
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$741K 0.66%
56,345
-5,600
-9% -$71.7K
MSCC
54
DELISTED
Microsemi Corp
MSCC
$739K 0.66%
13,684
– –
MYGN icon
55
Myriad Genetics
MYGN
$270M
$732K 0.65%
43,885
-500
-1% -$9.05K
WIT icon
56
Wipro
WIT
$19.6B
$722K 0.65%
397,941
-9,600
-2% -$17.2K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$670K 0.6%
6,892
-292
-4% -$27.7K
MRK icon
58
Merck
MRK
$322B
$650K 0.58%
11,567
-104
-0.9% -$6.09K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$642K 0.57%
8,476
– –
PFE icon
60
Pfizer
PFE
$143B
$607K 0.54%
19,702
-65
-0.3% -$1.98K
PPL
61
PPL Corp
PPL
$26.5B
$603K 0.54%
17,700
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$572K 0.51%
14,794
– –
GE icon
63
GE Aerospace
GE
$374B
$567K 0.51%
3,742
-13
-0.3% -$1.89K
BAC icon
64
Bank of America
BAC
$435B
$526K 0.47%
23,808
-250
-1% -$4.82K
INTC icon
65
Intel
INTC
$455B
$501K 0.45%
13,820
-3
-0% -$107
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$498K 0.45%
25,000
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.43%
8,775
– –
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
$469K 0.42%
3,300
– –
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$459K 0.41%
19,493
-425
-2% -$9.8K
UPS icon
70
United Parcel Service
UPS
$88.6B
$458K 0.41%
3,995
-50
-1% -$5.63K
MCD icon
71
McDonald's
MCD
$192B
$455K 0.41%
3,734
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$428K 0.38%
10,800
+220
+2% +$8.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$419K 0.37%
9,489
-70
-0.7% -$3.1K
CVX icon
74
Chevron
CVX
$392B
$403K 0.36%
3,423
-307
-8% -$33.4K
PYPL icon
75
PayPal
PYPL
$48.9B
$402K 0.36%
10,173
– –
1 2
3
4

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AIMZ Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AIMZ Investment Advisors held 95 positions worth $112M, up 0.05% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. AIMZ Investment Advisors opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2016 buy was Netflix: 18,700 shares worth $232K.
  • AIMZ Investment Advisors added most to T. Rowe Price in Q4 2016, an estimated $2.05M increase.
  • AIMZ Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $167K.
  • AIMZ Investment Advisors fully exited Electronic Arts in Q4 2016, selling an estimated $214K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $112M portfolio in Q4 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 1 in Q4 2016.
  • AIMZ Investment Advisors's portfolio value rose 0.05% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.