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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
+6.16%
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
$122M
AUM Growth
+$3.07M
Cap. Flow
-$2.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
2
IVAC
Intevac Inc
IVAC
+$232K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$98.5K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.22M
3
DIS icon
Walt Disney
DIS
+$213K
4
QCOM icon
Qualcomm
QCOM
+$52.6K
5
EA icon
Electronic Arts
EA
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$910K 0.75%
16,494
– –
AABA
52
DELISTED
Altaba Inc
AABA
$901K 0.74%
13,600
-394
-3% -$24.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$839K 0.69%
10,350
+834
+9% +$66.2K
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$834K 0.68%
52,995
-350
-0.7% -$5.65K
T icon
55
AT&T
T
$159B
$830K 0.68%
28,044
-794
-3% -$22.5K
WIT icon
56
Wipro
WIT
$19.6B
$801K 0.66%
376,141
-2,134
-0.6% -$4.67K
MRK icon
57
Merck
MRK
$322B
$704K 0.58%
11,519
+3
+0% +$182
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$696K 0.57%
13,213
+1,856
+16% +$96K
MSCC
59
DELISTED
Microsemi Corp
MSCC
$681K 0.56%
13,225
– –
PFE icon
60
Pfizer
PFE
$143B
$656K 0.54%
19,371
+2
+0% +$64
PYPL icon
61
PayPal
PYPL
$48.9B
$651K 0.53%
10,173
– –
PPL
62
PPL Corp
PPL
$26.5B
$649K 0.53%
17,100
– –
DO
63
DELISTED
Diamond Offshore Drilling
DO
$625K 0.51%
43,072
-550
-1% -$6.62K
BAC icon
64
Bank of America
BAC
$435B
$598K 0.49%
23,608
– –
MCD icon
65
McDonald's
MCD
$192B
$585K 0.48%
3,734
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$536K 0.44%
25,000
– –
INTC icon
67
Intel
INTC
$455B
$528K 0.43%
13,866
+16
+0.1% +$569
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$526K 0.43%
10,800
– –
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$518K 0.42%
19,493
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.42%
8,375
-200
-2% -$11.2K
GE icon
71
GE Aerospace
GE
$374B
$434K 0.36%
3,742
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$432K 0.35%
3,595
-200
-5% -$22.7K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.7B
$410K 0.34%
3,300
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$404K 0.33%
8,024
– –
EBAY icon
75
eBay
EBAY
$50.6B
$390K 0.32%
10,138
– –
1 2
3
4

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AIMZ Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AIMZ Investment Advisors held 99 positions worth $122M, up 2.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2017 buy was Intevac Inc: 23,821 shares worth $201K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.42M increase.
  • AIMZ Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $52.6K.
  • AIMZ Investment Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.7M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • AIMZ Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $122M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.