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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
+9.44%
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
$155M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$208K
3
SRDX
Surmodics
SRDX
+$207K
4
DELL icon
Dell
DELL
+$202K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$157K
2
ADBE icon
Adobe
ADBE
+$148K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$147K
4
UNH icon
UnitedHealth
UNH
+$138K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 25.08%
3 Industrials 12.26%
4 Consumer Discretionary 7.5%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$629B
$1.26M 0.81%
14,770
-98
-0.7% -$8.01K
ORCL icon
52
Oracle
ORCL
$415B
$1.01M 0.65%
19,601
-225
-1% -$10.9K
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$994K 0.64%
49,495
-350
-0.7% -$7.42K
DLTR icon
54
Dollar Tree
DLTR
$24.8B
$910K 0.59%
11,158
+85
+0.8% +$7.46K
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$901K 0.58%
19,161
– –
PYPL icon
56
PayPal
PYPL
$49.8B
$888K 0.57%
10,113
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$863K 0.56%
16,587
+30
+0.2% +$1.56K
WFC icon
58
Wells Fargo
WFC
$270B
$823K 0.53%
15,651
-200
-1% -$11.4K
PFE icon
59
Pfizer
PFE
$145B
$801K 0.52%
19,163
+2
+0% +$77
MRK icon
60
Merck
MRK
$318B
$766K 0.49%
11,313
+1
+0% +$64
NFLX icon
61
Netflix
NFLX
$305B
$730K 0.47%
19,500
+1,500
+8% +$54.4K
T icon
62
AT&T
T
$157B
$724K 0.47%
28,552
-728
-2% -$17.8K
WIT icon
63
Wipro
WIT
$19.7B
$704K 0.45%
360,229
+560
+0.2% +$1.08K
AABA
64
DELISTED
Altaba Inc
AABA
$694K 0.45%
10,191
– –
BAC icon
65
Bank of America
BAC
$443B
$693K 0.45%
23,533
-1,000
-4% -$30.5K
DO
66
DELISTED
Diamond Offshore Drilling
DO
$664K 0.43%
33,197
-950
-3% -$17.5K
INTC icon
67
Intel
INTC
$514B
$649K 0.42%
13,721
+13
+0.1% +$633
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.45T
$646K 0.42%
10,700
-100
-0.9% -$6.05K
MCD icon
69
McDonald's
MCD
$194B
$625K 0.4%
3,734
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$594K 0.38%
25,000
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$514K 0.33%
2,848
+489
+21% +$84.1K
PPL
72
PPL Corp
PPL
$26.2B
$490K 0.32%
16,750
-300
-2% -$8.77K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$458K 0.29%
8,024
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$433K 0.28%
16,122
+2,100
+15% +$54.9K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.5B
$417K 0.27%
3,300
– –
1 2
3
4 5

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BCP
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GIM
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TM
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THCM
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WG
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AIMZ Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AIMZ Investment Advisors held 104 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. AIMZ Investment Advisors opened 5 new positions and made no exits, leaving the 104-position portfolio largely intact.

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 Q3 2018 buy was Intuitive Surgical: 1,170 shares worth $224K.
  • AIMZ Investment Advisors added most to Franklin Resources in Q3 2018, an estimated $2.21M increase.
  • AIMZ Investment Advisors's biggest Q3 2018 reduction was Amgen, cutting an estimated $157K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2018.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q3 2018.
  • AIMZ Investment Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.