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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
+5.51%
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
$119M
AUM Growth
+$6.74M
Cap. Flow
+$1.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
2
INFY icon
Infosys
INFY
+$525K
3
VHT icon
Vanguard Health Care ETF
VHT
+$300K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K
5
EA icon
Electronic Arts
EA
+$213K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237K
2
MSFT icon
Microsoft
MSFT
+$207K
3
ADI icon
Analog Devices
ADI
+$188K
4
CHKP icon
Check Point Software Technologies
CHKP
+$164K
5
CTAS icon
Cintas
CTAS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 21.57%
3 Industrials 13.28%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$884K 0.75%
19,826
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$863K 0.73%
9,050
+163
+2% +$15.5K
MYGN icon
53
Myriad Genetics
MYGN
$270M
$843K 0.71%
43,885
– –
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$836K 0.71%
54,845
-1,500
-3% -$22.1K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$800K 0.67%
7,848
+956
+14% +$96.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$751K 0.63%
9,676
+1,200
+14% +$92.6K
WIT icon
57
Wipro
WIT
$19.6B
$733K 0.62%
382,011
-15,930
-4% -$29.1K
DO
58
DELISTED
Diamond Offshore Drilling
DO
$731K 0.62%
43,772
-600
-1% -$10.2K
MSCC
59
DELISTED
Microsemi Corp
MSCC
$705K 0.59%
13,684
– –
MRK icon
60
Merck
MRK
$322B
$701K 0.59%
11,568
+1
+0% +$61
YHOO
61
DELISTED
Yahoo Inc
YHOO
$687K 0.58%
14,794
– –
PPL
62
PPL Corp
PPL
$26.5B
$662K 0.56%
17,700
– –
PFE icon
63
Pfizer
PFE
$143B
$640K 0.54%
19,706
+4
+0% +$126
BAC icon
64
Bank of America
BAC
$435B
$557K 0.47%
23,608
-200
-0.8% -$4.75K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$536K 0.45%
11,201
+1,712
+18% +$79.8K
GE icon
66
GE Aerospace
GE
$374B
$534K 0.45%
3,742
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$512K 0.43%
25,000
– –
INTC icon
68
Intel
INTC
$455B
$499K 0.42%
13,835
+15
+0.1% +$543
MCD icon
69
McDonald's
MCD
$192B
$484K 0.41%
3,734
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.39%
8,775
– –
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
$461K 0.39%
19,493
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.39%
10,800
– –
FRT icon
73
Federal Realty Investment Trust
FRT
$10.7B
$441K 0.37%
3,300
– –
PYPL icon
74
PayPal
PYPL
$48.9B
$438K 0.37%
10,173
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
$429K 0.36%
3,995
– –
1 2
3
4

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CRI
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GIM
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THCM
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AIMZ Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AIMZ Investment Advisors held 99 positions worth $119M, up 6% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2017 filing shows 5 new, 20 increased and 38 reduced positions. Its largest new stake was Express Scripts Holding Company: 18,276 shares worth $1.21M. The largest sale was UnitedHealth, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 18,276 shares worth $1.21M.
  • AIMZ Investment Advisors added most to Infosys in Q1 2017, an estimated $525K increase.
  • AIMZ Investment Advisors's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $119M portfolio in Q1 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2017.
  • AIMZ Investment Advisors's portfolio value rose 6% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.