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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
-0.18%
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
+$223K
Cap. Flow
+$1.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$679K
3
GPN icon
Global Payments
GPN
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
VZ icon
Verizon
VZ
+$30.4K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$707K
2
CTAS icon
Cintas
CTAS
+$589K
3
TSS
Total System Services, Inc.
TSS
+$353K
4
AMGN icon
Amgen
AMGN
+$71.4K
5
ADI icon
Analog Devices
ADI
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 24.82%
3 Industrials 13.96%
4 Financials 7.27%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.84B
$1.06M 0.73%
32,113
-900
-3% -$28.8K
MMM icon
52
3M
MMM
$94.2B
$1.05M 0.72%
7,653
-29
-0.4% -$4.05K
XOM icon
53
ExxonMobil
XOM
$634B
$1.03M 0.71%
14,567
-107
-0.7% -$7.74K
ORCL icon
54
Oracle
ORCL
$418B
$1.03M 0.71%
18,659
-242
-1% -$13.4K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.02M 0.7%
9,813
-50
-0.5% -$5.51K
MRK icon
56
Merck
MRK
$318B
$873K 0.6%
10,873
-25
-0.2% -$2K
MCD icon
57
McDonald's
MCD
$192B
$789K 0.54%
3,677
-7
-0.2% -$1.5K
T icon
58
AT&T
T
$158B
$727K 0.5%
25,430
-397
-2% -$10.5K
WFC icon
59
Wells Fargo
WFC
$270B
$713K 0.49%
14,143
-344
-2% -$16.2K
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$711K 0.49%
45,395
– –
INTC icon
61
Intel
INTC
$501B
$680K 0.47%
13,195
+14
+0.1% +$688
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$675K 0.46%
13,533
+18
+0.1% +$897
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.67T
$653K 0.45%
10,700
– –
WIT icon
64
Wipro
WIT
$20B
$648K 0.45%
354,908
– –
BAC icon
65
Bank of America
BAC
$442B
$645K 0.44%
22,114
-119
-0.5% -$3.42K
PFE icon
66
Pfizer
PFE
$145B
$641K 0.44%
18,803
-113
-0.6% -$4.11K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$589K 0.41%
25,000
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$534K 0.37%
3,182
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$514K 0.35%
8,024
– –
NFLX icon
70
Netflix
NFLX
$311B
$490K 0.34%
18,300
– –
PPL
71
PPL Corp
PPL
$26.2B
$480K 0.33%
15,250
– –
SBUX icon
72
Starbucks
SBUX
$119B
$463K 0.32%
5,235
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$233B
$423K 0.29%
15,246
-294
-2% -$8.16K
VZ icon
74
Verizon
VZ
$193B
$417K 0.29%
6,913
+528
+8% +$30.4K
UPS icon
75
United Parcel Service
UPS
$91.5B
$407K 0.28%
3,395
-50
-1% -$5.72K
1 2
3
4

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AIMZ Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AIMZ Investment Advisors held 100 positions worth $145M, up 0.15% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 25,205 shares worth $2.47M.
  • AIMZ Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $679K increase.
  • AIMZ Investment Advisors's biggest Q3 2019 reduction was Cintas, cutting an estimated $589K.
  • AIMZ Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $707K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q3 2019.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • AIMZ Investment Advisors's portfolio value rose 0.15% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.