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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
-3.23%
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
$115M
AUM Growth
-$1.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
ELV icon
Elevance Health
ELV
+$201K
3
PPL
PPL Corp
PPL
+$41.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K
5
VTRS icon
Viatris
VTRS
+$30K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$437B
$376K 0.33%
22,096
+238
+1% +$3.92K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$355K 0.31%
5,331
+56
+1% +$3.69K
VZ icon
78
Verizon
VZ
$198B
$352K 0.31%
7,545
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$333K 0.29%
5,100
– –
SBUX icon
80
Starbucks
SBUX
$119B
$318K 0.28%
5,928
– –
MET icon
81
MetLife
MET
$61.9B
$295K 0.26%
5,917
– –
NI icon
82
NiSource
NI
$21.4B
$276K 0.24%
15,397
– –
HPQ icon
83
HP
HPQ
$24.8B
$255K 0.22%
18,724
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$245K 0.21%
9,916
– –
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$245K 0.21%
11,800
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$994B
$227K 0.2%
1,200
-200
-14% -$38.5K
CB icon
87
Chubb
CB
$134B
$224K 0.19%
2,200
– –
HON icon
88
Honeywell
HON
$77.9B
$224K 0.19%
2,448
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$219K 0.19%
3,790
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$217K 0.19%
+1,850
New +$202K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$213K 0.19%
5,240
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.57T
$207K 0.18%
7,960
-22
-0.3% -$589
COP icon
93
ConocoPhillips
COP
$144B
$203K 0.18%
3,298
– –
NOK icon
94
Nokia
NOK
$52.5B
$187K 0.16%
27,300
– –
HTBK
95
DELISTED
Heritage Commerce
HTBK
$176K 0.15%
18,279
– –
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
$137K 0.12%
10,650
– –
ELV icon
97
Elevance Health
ELV
$82.7B
– –
-1,300
Closed -$201K
TRV icon
98
Travelers Companies
TRV
$77.9B
– –
-1,940
Closed -$210K
1 2 3
4

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AIMZ Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AIMZ Investment Advisors held 98 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AIMZ Investment Advisors's largest Q2 2015 buy was Capri Holdings: 47,698 shares worth $2.01M.
  • AIMZ Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $215K increase.
  • AIMZ Investment Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $41.4K.
  • AIMZ Investment Advisors fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $115M portfolio in Q2 2015.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q2 2015.
  • AIMZ Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.