We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$456K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$467K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$208K
3
DIS icon
Walt Disney
DIS
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
TSS
Total System Services, Inc.
TSS
+$200K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$260K
2
CB icon
Chubb
CB
+$207K
3
AABA
Altaba Inc
AABA
+$103K
4
CI icon
Cigna
CI
+$74.6K
5
NTAP icon
NetApp
NTAP
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 21.68%
3 Industrials 13.75%
4 Consumer Discretionary 7.78%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$982K 0.74%
16,184
-310
-2% -$17.5K
ORCL icon
52
Oracle
ORCL
$374B
$937K 0.7%
19,826
– –
T icon
53
AT&T
T
$159B
$851K 0.64%
28,970
+926
+3% +$25.3K
AABA
54
DELISTED
Altaba Inc
AABA
$847K 0.64%
12,127
-1,473
-11% -$103K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$788K 0.59%
14,402
+1,189
+9% +$64K
WIT icon
56
Wipro
WIT
$19.6B
$753K 0.57%
367,075
-9,066
-2% -$18.1K
PYPL icon
57
PayPal
PYPL
$48.9B
$749K 0.56%
10,173
– –
DO
58
DELISTED
Diamond Offshore Drilling
DO
$724K 0.54%
38,947
-4,125
-10% -$67.1K
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$707K 0.53%
52,095
-900
-2% -$12.9K
BAC icon
60
Bank of America
BAC
$435B
$688K 0.52%
23,308
-300
-1% -$8.27K
PFE icon
61
Pfizer
PFE
$143B
$662K 0.5%
19,268
-103
-0.5% -$3.51K
MSCC
62
DELISTED
Microsemi Corp
MSCC
$660K 0.5%
12,775
-450
-3% -$23.7K
MCD icon
63
McDonald's
MCD
$192B
$643K 0.48%
3,734
– –
INTC icon
64
Intel
INTC
$455B
$632K 0.48%
13,684
-182
-1% -$7.94K
MRK icon
65
Merck
MRK
$322B
$613K 0.46%
11,415
-104
-0.9% -$5.77K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$570K 0.43%
19,161
-332
-2% -$9.98K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.43%
10,800
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$568K 0.43%
25,000
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.42%
8,325
-50
-0.6% -$3.15K
PPL
70
PPL Corp
PPL
$26.5B
$528K 0.4%
17,050
-50
-0.3% -$1.8K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.7B
$438K 0.33%
3,300
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$424K 0.32%
8,024
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$410K 0.31%
3,445
-150
-4% -$17.6K
CVX icon
74
Chevron
CVX
$392B
$404K 0.3%
3,224
– –
EBAY icon
75
eBay
EBAY
$50.6B
$383K 0.29%
10,138
– –
1 2
3
4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

AIMZ Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AIMZ Investment Advisors held 101 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q4 2017 filing shows 5 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,001 shares worth $215K. The largest sale was Teva Pharmaceuticals, an estimated $260K.

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 Q4 2017 buy was Walt Disney: 2,001 shares worth $215K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2017, an estimated $467K increase.
  • AIMZ Investment Advisors's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $260K.
  • AIMZ Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $207K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $133M portfolio in Q4 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 1 in Q4 2017.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.