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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
-15.26%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$129M
AUM Growth
-$25.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$595K
4
UPS icon
United Parcel Service
UPS
+$485K
5
GILD icon
Gilead Sciences
GILD
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
2
AAPL icon
Apple
AAPL
+$439K
3
WAL icon
Western Alliance Bancorporation
WAL
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$766K 0.6%
16,066
-147
-0.9% -$9.68K
MRK icon
52
Merck
MRK
$318B
$764K 0.59%
10,406
-77
-0.7% -$6.05K
UPS icon
53
United Parcel Service
UPS
$88.9B
$754K 0.59%
8,075
+4,680
+138% +$485K
INTC icon
54
Intel
INTC
$513B
$688K 0.53%
12,712
-288
-2% -$17K
NFLX icon
55
Netflix
NFLX
$309B
$631K 0.49%
16,800
-1,500
-8% -$53.1K
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$625K 0.49%
8,508
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$625K 0.49%
10,760
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$619K 0.48%
3,729
+492
+15% +$89.9K
MYGN icon
59
Myriad Genetics
MYGN
$312M
$614K 0.48%
42,885
– –
MCD icon
60
McDonald's
MCD
$195B
$608K 0.47%
3,677
– –
PFE icon
61
Pfizer
PFE
$153B
$563K 0.44%
18,176
-102
-0.6% -$3.48K
T icon
62
AT&T
T
$163B
$547K 0.42%
24,834
-133
-0.5% -$3.63K
XOM icon
63
ExxonMobil
XOM
$634B
$533K 0.41%
14,025
-95
-0.7% -$5.25K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$524K 0.41%
12,771
-792
-6% -$39K
WIT icon
65
Wipro
WIT
$20B
$509K 0.4%
328,326
-7,916
-2% -$13.9K
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$473K 0.37%
45,295
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$462K 0.36%
25,000
– –
BAC icon
68
Bank of America
BAC
$442B
$452K 0.35%
21,314
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$433K 0.34%
8,024
– –
WFC icon
70
Wells Fargo
WFC
$264B
$406K 0.32%
14,143
– –
KSS icon
71
Kohl's
KSS
$2.19B
$369K 0.29%
25,290
-4,050
-14% -$152K
VZ icon
72
Verizon
VZ
$196B
$366K 0.28%
6,813
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.28%
6,200
– –
PPL
74
PPL Corp
PPL
$26.7B
$360K 0.28%
14,600
-250
-2% -$8.05K
SBUX icon
75
Starbucks
SBUX
$120B
$344K 0.27%
5,235
– –
1 2
3
4

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TM
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THCM
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WG
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DMC
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BEP
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AIMZ Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AIMZ Investment Advisors held 100 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q1 2020 filing shows 1 new, 20 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,254 shares worth $2.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 12,254 shares worth $2.24M.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q1 2020, an estimated $2.25M increase.
  • AIMZ Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $439K.
  • AIMZ Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2020, selling an estimated $529K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q1 2020.
  • AIMZ Investment Advisors opened 1 new position and closed 9 in Q1 2020.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $129M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.