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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
-0.32%
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
$138M
AUM Growth
+$4.69M
Cap. Flow
+$5.67M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
2
CELG
Celgene Corp
CELG
+$3.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$277K
2
PG icon
Procter & Gamble
PG
+$231K
3
EA icon
Electronic Arts
EA
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$203K
5
AABA
Altaba Inc
AABA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.45%
3 Industrials 13.14%
4 Consumer Discretionary 7.47%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$1.11M 0.8%
11,673
– –
XOM icon
52
ExxonMobil
XOM
$628B
$1.1M 0.8%
14,815
-97
-0.7% -$7.75K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$983K 0.71%
18,087
+3,685
+26% +$205K
ORCL icon
54
Oracle
ORCL
$416B
$907K 0.66%
19,826
– –
WFC icon
55
Wells Fargo
WFC
$270B
$848K 0.62%
16,173
-11
-0.1% -$653
MSCC
56
DELISTED
Microsemi Corp
MSCC
$827K 0.6%
12,775
– –
T icon
57
AT&T
T
$158B
$780K 0.57%
28,970
– –
PYPL icon
58
PayPal
PYPL
$49.6B
$772K 0.56%
10,173
– –
AABA
59
DELISTED
Altaba Inc
AABA
$755K 0.55%
10,191
-1,936
-16% -$146K
BAC icon
60
Bank of America
BAC
$442B
$745K 0.54%
24,833
+1,525
+7% +$47.9K
INTC icon
61
Intel
INTC
$510B
$713K 0.52%
13,697
+13
+0.1% +$618
WIT icon
62
Wipro
WIT
$19.8B
$706K 0.51%
365,003
-2,072
-0.6% -$4.26K
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$697K 0.51%
51,045
-1,050
-2% -$13.8K
PFE icon
64
Pfizer
PFE
$147B
$645K 0.47%
19,159
-109
-0.6% -$3.75K
MRK icon
65
Merck
MRK
$317B
$588K 0.43%
11,311
-104
-0.9% -$5.62K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$586K 0.43%
19,161
– –
MCD icon
67
McDonald's
MCD
$195B
$584K 0.42%
3,734
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$560K 0.41%
10,800
– –
DO
69
DELISTED
Diamond Offshore Drilling
DO
$555K 0.4%
37,847
-1,100
-3% -$18.2K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$551K 0.4%
25,000
– –
NFLX icon
71
Netflix
NFLX
$309B
$532K 0.39%
18,000
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.38%
8,225
-100
-1% -$6.59K
PPL
73
PPL Corp
PPL
$26.3B
$482K 0.35%
17,050
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$417K 0.3%
8,024
– –
EBAY icon
75
eBay
EBAY
$49.4B
$408K 0.3%
10,138
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AIMZ Investment Advisors held 103 positions worth $138M, up 3.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors deployed $5.67M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.

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

On the sell side, the largest reduction was Kohl's, an estimated $277K trimmed.

  • AIMZ Investment Advisors's largest Q1 2018 buy was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2018, an estimated $370K increase.
  • AIMZ Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $277K.
  • AIMZ Investment Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $231K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $138M portfolio in Q1 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q1 2018.
  • AIMZ Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.