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
+10.01%
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
+$9.28M
Cap. Flow
-$2.77M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$204K
3
PNC icon
PNC Financial Services
PNC
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$65K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.74M
2
ISRG icon
Intuitive Surgical
ISRG
+$211K
3
AAPL icon
Apple
AAPL
+$162K
4
DLTR icon
Dollar Tree
DLTR
+$121K
5
QCOM icon
Qualcomm
QCOM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$1.09M 0.71%
7,415
-238
-3% -$33.3K
PYPL icon
52
PayPal
PYPL
$49.8B
$1.06M 0.69%
9,813
– –
XOM icon
53
ExxonMobil
XOM
$631B
$985K 0.64%
14,120
-447
-3% -$30.9K
ORCL icon
54
Oracle
ORCL
$416B
$962K 0.62%
18,159
-500
-3% -$27.5K
MRK icon
55
Merck
MRK
$318B
$910K 0.59%
10,483
-390
-4% -$32K
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$800K 0.52%
8,508
-1,150
-12% -$121K
INTC icon
57
Intel
INTC
$515B
$778K 0.5%
13,000
-195
-1% -$10.9K
WFC icon
58
Wells Fargo
WFC
$270B
$761K 0.49%
14,143
– –
BAC icon
59
Bank of America
BAC
$444B
$751K 0.49%
21,314
-800
-4% -$25.9K
T icon
60
AT&T
T
$157B
$737K 0.48%
24,967
-463
-2% -$13.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$729K 0.47%
13,563
+30
+0.2% +$1.56K
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$728K 0.47%
45,295
-100
-0.2% -$1.65K
MCD icon
63
McDonald's
MCD
$194B
$727K 0.47%
3,677
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$721K 0.47%
10,760
+60
+0.6% +$3.87K
PFE icon
65
Pfizer
PFE
$146B
$679K 0.44%
18,278
-525
-3% -$18.7K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$634K 0.41%
25,000
– –
WIT icon
67
Wipro
WIT
$19.8B
$630K 0.41%
336,242
-18,666
-5% -$35.2K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$621K 0.4%
3,237
+55
+2% +$9.86K
NFLX icon
69
Netflix
NFLX
$306B
$592K 0.38%
18,300
– –
PPL
70
PPL Corp
PPL
$26.2B
$533K 0.34%
14,850
-400
-3% -$13.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$529K 0.34%
17,412
+2,166
+14% +$62.5K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$526K 0.34%
8,024
– –
SBUX icon
73
Starbucks
SBUX
$120B
$460K 0.3%
5,235
– –
VZ icon
74
Verizon
VZ
$190B
$418K 0.27%
6,813
-100
-1% -$6.03K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$414K 0.27%
6,200
– –
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, AIMZ Investment Advisors held 101 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 101-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 Q4 2019 buy was iShares Core High Dividend ETF: 10,710 shares worth $210K.
  • AIMZ Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.13M increase.
  • AIMZ Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $162K.
  • AIMZ Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.74M.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $155M portfolio in Q4 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • AIMZ Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.