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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
-13.46%
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
$130M
AUM Growth
-$25.9M
Cap. Flow
-$4.24M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.95M
2
GILD icon
Gilead Sciences
GILD
+$1.07M
3
CI icon
Cigna
CI
+$744K
4
CELG
Celgene Corp
CELG
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.33M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
3
BA icon
Boeing
BA
+$361K
4
VTRS icon
Viatris
VTRS
+$262K
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 25.86%
3 Industrials 14.46%
4 Financials 7.13%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91B
$989K 0.76%
16,550
-281
-2% -$18.9K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$918K 0.71%
18,948
-213
-1% -$10.1K
ORCL icon
53
Oracle
ORCL
$416B
$858K 0.66%
19,001
-600
-3% -$28.8K
PYPL icon
54
PayPal
PYPL
$49.6B
$850K 0.66%
10,113
– –
MRK icon
55
Merck
MRK
$317B
$825K 0.64%
11,315
+2
+0% +$141
PFE icon
56
Pfizer
PFE
$147B
$796K 0.61%
19,228
+65
+0.3% +$2.7K
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$727K 0.56%
47,995
-1,500
-3% -$25.7K
WIT icon
58
Wipro
WIT
$19.9B
$683K 0.53%
354,896
-5,333
-1% -$10.2K
WFC icon
59
Wells Fargo
WFC
$270B
$668K 0.52%
14,487
-1,164
-7% -$59.6K
MCD icon
60
McDonald's
MCD
$195B
$663K 0.51%
3,734
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$627K 0.48%
13,754
-2,833
-17% -$136K
INTC icon
62
Intel
INTC
$510B
$617K 0.48%
13,153
-568
-4% -$26.6K
AABA
63
DELISTED
Altaba Inc
AABA
$590K 0.46%
10,191
– –
T icon
64
AT&T
T
$158B
$584K 0.45%
27,096
-1,456
-5% -$33.9K
BAC icon
65
Bank of America
BAC
$442B
$572K 0.44%
23,233
-300
-1% -$8.14K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$559K 0.43%
10,700
– –
NFLX icon
67
Netflix
NFLX
$309B
$522K 0.4%
19,500
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$508K 0.39%
25,000
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.4B
$458K 0.35%
2,849
+1
+0% +$169
PPL
70
PPL Corp
PPL
$26.3B
$443K 0.34%
15,650
-1,100
-7% -$33.4K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$420K 0.32%
8,024
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$10.5B
$390K 0.3%
3,300
– –
VZ icon
73
Verizon
VZ
$193B
$365K 0.28%
6,485
-477
-7% -$27.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$359K 0.28%
6,940
– –
SBUX icon
75
Starbucks
SBUX
$121B
$350K 0.27%
5,435
+100
+2% +$6.26K
1 2
3
4 5

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AIMZ Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AIMZ Investment Advisors held 105 positions worth $130M, down 17% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $4.24M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Capri Holdings, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIMZ Investment Advisors opened a new position in CDK Global, Inc. worth $2.68M.

  • AIMZ Investment Advisors's largest Q4 2018 buy was CDK Global, Inc.: 55,952 shares worth $2.68M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2018, an estimated $1.07M increase.
  • AIMZ Investment Advisors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $209K.
  • AIMZ Investment Advisors fully exited Capri Holdings in Q4 2018, selling an estimated $2.33M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $130M portfolio in Q4 2018.
  • AIMZ Investment Advisors opened 1 new position and closed 13 in Q4 2018.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $130M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.