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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
+2.14%
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
+$332K
Cap. Flow
-$982K
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$762K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$619K
3
BA icon
Boeing
BA
+$190K
4
META icon
Meta Platforms (Facebook)
META
+$87.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.4K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$687K
2
MO icon
Altria Group
MO
+$239K
3
PM icon
Philip Morris
PM
+$212K
4
CHKP icon
Check Point Software Technologies
CHKP
+$143K
5
IBM icon
IBM
IBM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 23.2%
3 Industrials 12.82%
4 Consumer Staples 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$914K 0.77%
16,494
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$888K 0.75%
9,197
+147
+2% +$14.1K
DLTR icon
53
Dollar Tree
DLTR
$24.8B
$823K 0.69%
11,773
– –
T icon
54
AT&T
T
$164B
$822K 0.69%
28,838
-1,069
-4% -$31.5K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$820K 0.69%
7,972
+124
+2% +$12.7K
AABA
56
DELISTED
Altaba Inc
AABA
$762K 0.64%
+13,994
New +$762K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$744K 0.63%
9,516
-160
-2% -$12.5K
WIT icon
58
Wipro
WIT
$19.5B
$738K 0.62%
378,275
-3,736
-1% -$7.14K
MRK icon
59
Merck
MRK
$322B
$704K 0.59%
11,516
-52
-0.4% -$3.17K
PPL
60
PPL Corp
PPL
$26.9B
$661K 0.56%
17,100
-600
-3% -$23.2K
MSCC
61
DELISTED
Microsemi Corp
MSCC
$619K 0.52%
13,225
-459
-3% -$22.5K
PFE icon
62
Pfizer
PFE
$143B
$617K 0.52%
19,369
-337
-2% -$10.6K
BAC icon
63
Bank of America
BAC
$429B
$573K 0.48%
23,608
– –
MCD icon
64
McDonald's
MCD
$193B
$572K 0.48%
3,734
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$568K 0.48%
11,357
+156
+1% +$7.72K
PYPL icon
66
PayPal
PYPL
$49.9B
$546K 0.46%
10,173
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$517K 0.43%
25,000
– –
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
$503K 0.42%
19,493
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$502K 0.42%
10,800
– –
GE icon
70
GE Aerospace
GE
$364B
$484K 0.41%
3,742
– –
DO
71
DELISTED
Diamond Offshore Drilling
DO
$472K 0.4%
43,622
-150
-0.3% -$2K
INTC icon
72
Intel
INTC
$413B
$467K 0.39%
13,850
+15
+0.1% +$537
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.38%
8,575
-200
-2% -$10.7K
UPS icon
74
United Parcel Service
UPS
$88.9B
$420K 0.35%
3,795
-200
-5% -$21.4K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.9B
$417K 0.35%
3,300
– –
1 2
3
4 5

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BCP
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WAOI
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CRI
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GIM
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TM
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AIMZ Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AIMZ Investment Advisors held 101 positions worth $119M, up 0.28% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2017 buy was Altaba Inc: 13,994 shares worth $762K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2017, an estimated $619K increase.
  • AIMZ Investment Advisors's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $143K.
  • AIMZ Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $687K.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $119M portfolio in Q2 2017.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q2 2017.
  • AIMZ Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.