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
+5.75%
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
$141M
AUM Growth
+$3.43M
Cap. Flow
-$2.67M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$220K
2
AMZN icon
Amazon
AMZN
+$205K
3
COP icon
ConocoPhillips
COP
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9K

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$827K
2
TRV icon
Travelers Companies
TRV
+$244K
3
MET icon
MetLife
MET
+$204K
4
PNC icon
PNC Financial Services
PNC
+$200K
5
ADBE icon
Adobe
ADBE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 24.7%
3 Industrials 12.49%
4 Consumer Discretionary 8.03%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$18.3B
$1.06M 0.75%
33,084
-137
-0.4% -$4.59K
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$972K 0.69%
49,845
-1,200
-2% -$19K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$941K 0.67%
11,073
-600
-5% -$55.3K
WFC icon
54
Wells Fargo
WFC
$266B
$879K 0.62%
15,851
-322
-2% -$17.3K
ORCL icon
55
Oracle
ORCL
$409B
$874K 0.62%
19,826
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$858K 0.61%
16,557
-1,530
-8% -$82.9K
PYPL icon
57
PayPal
PYPL
$49.5B
$842K 0.6%
10,113
-60
-0.6% -$4.78K
AABA
58
DELISTED
Altaba Inc
AABA
$746K 0.53%
10,191
– –
DO
59
DELISTED
Diamond Offshore Drilling
DO
$712K 0.5%
34,147
-3,700
-10% -$68.9K
T icon
60
AT&T
T
$162B
$710K 0.5%
29,280
+310
+1% +$7.78K
NFLX icon
61
Netflix
NFLX
$305B
$705K 0.5%
18,000
– –
BAC icon
62
Bank of America
BAC
$438B
$692K 0.49%
24,533
-300
-1% -$8.95K
INTC icon
63
Intel
INTC
$459B
$681K 0.48%
13,708
+11
+0.1% +$584
PFE icon
64
Pfizer
PFE
$143B
$660K 0.47%
19,161
+2
+0% +$68
MRK icon
65
Merck
MRK
$316B
$655K 0.46%
11,312
+1
+0% +$56
WIT icon
66
Wipro
WIT
$20.3B
$646K 0.46%
359,669
-5,334
-1% -$9.71K
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
$611K 0.43%
19,161
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$610K 0.43%
10,800
– –
MCD icon
69
McDonald's
MCD
$188B
$585K 0.41%
3,734
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$563K 0.4%
25,000
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K 0.38%
7,825
-400
-5% -$27.7K
PPL
72
PPL Corp
PPL
$26.5B
$487K 0.35%
17,050
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$427K 0.3%
8,024
– –
FRT icon
74
Federal Realty Investment Trust
FRT
$10.7B
$418K 0.3%
3,300
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$375K 0.27%
2,359
-73
-3% -$11.5K
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
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
WG
Wellington Group Indianapolis, Indiana $325M AUM

AIMZ Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AIMZ Investment Advisors held 103 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2018 filing shows 3 new, 18 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,734 shares worth $233K. The largest sale was Microsemi Corp, an estimated $827K.

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 Q2 2018 buy was Automatic Data Processing: 1,734 shares worth $233K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $134K increase.
  • AIMZ Investment Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $142K.
  • AIMZ Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $827K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2018.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.