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
+12.33%
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
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
3
ISRG icon
Intuitive Surgical
ISRG
+$208K
4
COP icon
ConocoPhillips
COP
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.8K
2
DLTR icon
Dollar Tree
DLTR
+$78.5K
3
META icon
Meta Platforms (Facebook)
META
+$75.2K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$51.5K
5
ADBE icon
Adobe
ADBE
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 24.47%
3 Industrials 14.29%
4 Financials 6.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$1.09M 0.75%
10,358
-800
-7% -$78.5K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.73%
9,919
-910
-8% -$95.8K
PYPL icon
53
PayPal
PYPL
$49.6B
$1.04M 0.71%
10,013
-100
-1% -$9.47K
ORCL icon
54
Oracle
ORCL
$416B
$1.02M 0.7%
19,001
– –
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$928K 0.64%
18,948
– –
MRK icon
56
Merck
MRK
$317B
$865K 0.59%
10,897
-418
-4% -$31.3K
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$764K 0.52%
45,395
-2,600
-5% -$45.1K
PFE icon
58
Pfizer
PFE
$147B
$762K 0.52%
18,914
-314
-2% -$12.6K
AABA
59
DELISTED
Altaba Inc
AABA
$755K 0.52%
10,191
– –
INTC icon
60
Intel
INTC
$510B
$707K 0.49%
13,166
+13
+0.1% +$659
WIT icon
61
Wipro
WIT
$19.8B
$706K 0.48%
354,908
+12
+0% +$24
MCD icon
62
McDonald's
MCD
$195B
$700K 0.48%
3,684
-50
-1% -$9.07K
WFC icon
63
Wells Fargo
WFC
$270B
$700K 0.48%
14,487
– –
NFLX icon
64
Netflix
NFLX
$309B
$688K 0.47%
19,300
-200
-1% -$6.93K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$676K 0.46%
13,483
-271
-2% -$13.3K
T icon
66
AT&T
T
$158B
$642K 0.44%
27,096
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$630K 0.43%
10,700
– –
BAC icon
68
Bank of America
BAC
$442B
$613K 0.42%
22,233
-1,000
-4% -$28.3K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$567K 0.39%
25,000
– –
PPL
70
PPL Corp
PPL
$26.3B
$497K 0.34%
15,650
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$497K 0.34%
2,881
+32
+1% +$5.42K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$472K 0.32%
8,024
– –
FRT icon
73
Federal Realty Investment Trust
FRT
$10.5B
$455K 0.31%
3,300
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.28%
15,534
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$401K 0.28%
6,840
-100
-1% -$5.61K
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, AIMZ Investment Advisors held 99 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2019 filing shows 7 new, 20 increased and 43 reduced positions. Its largest new stake was Capri Holdings: 33,313 shares worth $1.52M. The largest sale was Vanguard Morningstar Value ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2019 buy was Capri Holdings: 33,313 shares worth $1.52M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q1 2019, an estimated $24.2K increase.
  • AIMZ Investment Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $95.8K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $146M portfolio in Q1 2019.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q1 2019.
  • AIMZ Investment Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.