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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
+6.29%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.91%
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.21M
2
IBM icon
IBM
IBM
+$4.15M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 20%
3 Industrials 13.1%
4 Consumer Discretionary 11.13%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$305K 0.27%
+5,175
New +$292K
GE icon
77
GE Aerospace
GE
$383B
$290K 0.26%
+2,391
New +$294K
HPQ icon
78
HP
HPQ
$24.8B
$284K 0.25%
+15,566
New +$261K
NI icon
79
NiSource
NI
$21.3B
$257K 0.23%
+15,397
New +$251K
CB icon
80
Chubb
CB
$134B
$253K 0.23%
+2,200
New +$244K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$250K 0.22%
+5,342
New +$257K
SBUX icon
82
Starbucks
SBUX
$118B
$243K 0.22%
+5,928
New +$232K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$238K 0.21%
+11,800
New +$229K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$237K 0.21%
+9,916
New +$232K
HON icon
85
Honeywell
HON
$78.2B
$224K 0.2%
+2,500
New +$215K
NOK icon
86
Nokia
NOK
$52.3B
$222K 0.2%
+28,300
New +$229K
COP icon
87
ConocoPhillips
COP
$145B
$217K 0.19%
+3,148
New +$220K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$215K 0.19%
+3,790
New +$222K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$207K 0.18%
+5,240
New +$213K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$993B
$207K 0.18%
+1,100
New +$203K
HTBK
91
DELISTED
Heritage Commerce
HTBK
$138K 0.12%
+15,639
New +$134K
1 2 3
4

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AIMZ Investment Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for AIMZ Investment Advisors, which disclosed 91 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is C.H. Robinson: 58,994 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q4 2014 buy was C.H. Robinson: 58,994 shares worth $4.42M.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $112M portfolio in Q4 2014.
  • AIMZ Investment Advisors disclosed 91 positions in Q4 2014, its first 13F filing on record.

Based on AIMZ Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.