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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
+1.55%
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
$145M
AUM Growth
-$686K
Cap. Flow
-$759K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$722K
2
CDK
CDK Global, Inc.
CDK
+$382K
3
DIS icon
Walt Disney
DIS
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$928K
2
FRT icon
Federal Realty Investment Trust
FRT
+$455K
3
COP icon
ConocoPhillips
COP
+$202K
4
DELL icon
Dell
DELL
+$202K
5
NVS icon
Novartis
NVS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 23.42%
3 Industrials 14.29%
4 Financials 7.64%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86B
$1.1M 0.76%
16,557
+4
+0% +$268
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.75%
9,853
-66
-0.7% -$7.21K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$1.09M 0.75%
10,158
-200
-2% -$21K
ORCL icon
54
Oracle
ORCL
$404B
$1.08M 0.74%
18,901
-100
-0.5% -$5.41K
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$903K 0.62%
45,395
– –
MRK icon
56
Merck
MRK
$315B
$872K 0.6%
10,898
+1
+0% +$77
PFE icon
57
Pfizer
PFE
$142B
$777K 0.54%
18,916
+2
+0% +$79
WIT icon
58
Wipro
WIT
$20.2B
$768K 0.53%
354,908
– –
MCD icon
59
McDonald's
MCD
$191B
$765K 0.53%
3,684
– –
AABA
60
DELISTED
Altaba Inc
AABA
$707K 0.49%
10,191
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$689K 0.48%
13,515
+32
+0.2% +$1.61K
WFC icon
62
Wells Fargo
WFC
$264B
$686K 0.47%
14,487
– –
NFLX icon
63
Netflix
NFLX
$303B
$672K 0.46%
18,300
-1,000
-5% -$36.1K
T icon
64
AT&T
T
$162B
$654K 0.45%
25,827
-1,269
-5% -$30.4K
BAC icon
65
Bank of America
BAC
$437B
$645K 0.44%
22,233
– –
INTC icon
66
Intel
INTC
$457B
$631K 0.44%
13,181
+15
+0.1% +$744
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$583K 0.4%
25,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.58T
$579K 0.4%
10,700
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$554K 0.38%
3,182
+301
+10% +$50.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$495K 0.34%
8,024
– –
PPL
71
PPL Corp
PPL
$26.4B
$473K 0.33%
15,250
-400
-3% -$12.4K
SBUX icon
72
Starbucks
SBUX
$119B
$439K 0.3%
5,235
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$226B
$423K 0.29%
15,540
+6
+0% +$160
EBAY icon
74
eBay
EBAY
$48B
$401K 0.28%
10,140
+1
+0% +$38
VZ icon
75
Verizon
VZ
$199B
$365K 0.25%
6,385
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AIMZ Investment Advisors held 102 positions worth $145M, down 0.47% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2019 filing shows 3 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,727 shares worth $241K. The largest sale was Integrated Device Technology I, an estimated $928K.

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 Q2 2019 buy was Walt Disney: 1,727 shares worth $241K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $722K increase.
  • AIMZ Investment Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $145K.
  • AIMZ Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $928K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q2 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • AIMZ Investment Advisors's portfolio value fell 0.47% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.