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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
+2.73%
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
$117M
AUM Growth
+$4.67M
Cap. Flow
+$2.93M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
NTAP icon
NetApp
NTAP
+$306K
3
MET icon
MetLife
MET
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
TRV icon
Travelers Companies
TRV
+$207K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136K
2
PMCS
P M C SIERRA INC
PMCS
+$92.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$80.8K
4
LOW icon
Lowe's Companies
LOW
+$67.9K
5
KO icon
Coca-Cola
KO
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 21.6%
3 Industrials 12.39%
4 Consumer Discretionary 12.08%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$336K 0.29%
21,858
+1,850
+9% +$29.7K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$336K 0.29%
5,100
– –
SBUX icon
78
Starbucks
SBUX
$119B
$281K 0.24%
5,928
– –
MET icon
79
MetLife
MET
$63.9B
$267K 0.23%
+5,917
New +$266K
NI icon
80
NiSource
NI
$20.5B
$267K 0.23%
15,397
– –
HPQ icon
81
HP
HPQ
$25.6B
$265K 0.23%
18,724
+3,158
+20% +$52.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.23%
1,400
+300
+27% +$56.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$261K 0.22%
5,351
+9
+0.2% +$433
CB icon
84
Chubb
CB
$136B
$245K 0.21%
2,200
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.21%
9,916
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$245K 0.21%
11,800
– –
HON icon
87
Honeywell
HON
$76.7B
$229K 0.2%
2,448
-52
-2% -$4.76K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$224K 0.19%
3,790
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.37T
$218K 0.19%
+7,982
New +$214K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$215K 0.18%
5,240
– –
TRV icon
91
Travelers Companies
TRV
$80.1B
$210K 0.18%
+1,940
New +$207K
NOK icon
92
Nokia
NOK
$52.9B
$207K 0.18%
27,300
-1,000
-4% -$7.8K
COP icon
93
ConocoPhillips
COP
$141B
$205K 0.18%
3,298
+150
+5% +$9.7K
ELV icon
94
Elevance Health
ELV
$84.2B
$201K 0.17%
+1,300
New +$185K
APOL
95
DELISTED
Apollo Education Group Inc Class A
APOL
$201K 0.17%
10,650
-150
-1% -$3.96K
HTBK
96
DELISTED
Heritage Commerce
HTBK
$167K 0.14%
18,279
+2,640
+17% +$22.9K
1 2 3
4

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AIMZ Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AIMZ Investment Advisors held 96 positions worth $117M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AIMZ Investment Advisors's Q1 2015 filing shows 5 new, 36 increased and 37 reduced positions. Its largest new stake was Medtronic: 22,290 shares worth $1.74M. The largest sale was Meta Platforms (Facebook), an estimated $136K.

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

  • AIMZ Investment Advisors's largest Q1 2015 buy was Medtronic: 22,290 shares worth $1.74M.
  • AIMZ Investment Advisors added most to NetApp in Q1 2015, an estimated $306K increase.
  • AIMZ Investment Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $136K.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $117M portfolio in Q1 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2015.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.