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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
-6.53%
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
$109M
AUM Growth
-$6.3M
Cap. Flow
+$2.39M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$1.54M
3
TROW icon
T. Rowe Price
TROW
+$621K
4
PYPL icon
PayPal
PYPL
+$374K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$386K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
3
NI icon
NiSource
NI
+$276K
4
HPQ icon
HP
HPQ
+$255K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.23%
3 Industrials 12.24%
4 Consumer Discretionary 11.31%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$444B
$356K 0.33%
22,846
+750
+3% +$12.6K
VTRS icon
77
Viatris
VTRS
$20.6B
$349K 0.32%
8,675
– –
SBUX icon
78
Starbucks
SBUX
$120B
$337K 0.31%
5,928
– –
PYPL icon
79
PayPal
PYPL
$49.7B
$324K 0.3%
+10,438
New +$374K
VZ icon
80
Verizon
VZ
$190B
$324K 0.3%
7,445
-100
-1% -$4.61K
CVX icon
81
Chevron
CVX
$373B
$318K 0.29%
4,030
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$318K 0.29%
5,100
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$316K 0.29%
5,331
– –
EBAY icon
84
eBay
EBAY
$47.7B
$255K 0.23%
10,438
-14,363
-58% -$386K
CB icon
85
Chubb
CB
$135B
$227K 0.21%
2,200
– –
MET icon
86
MetLife
MET
$62.1B
$218K 0.2%
5,176
-741
-13% -$34.6K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$216K 0.2%
11,800
– –
NFLX icon
88
Netflix
NFLX
$305B
$209K 0.19%
+20,200
New +$217K
HON icon
89
Honeywell
HON
$78.8B
$208K 0.19%
2,448
– –
HTBK
90
DELISTED
Heritage Commerce
HTBK
$207K 0.19%
18,279
– –
NOK icon
91
Nokia
NOK
$54B
$172K 0.16%
25,300
-2,000
-7% -$13.1K
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
$114K 0.1%
10,350
-300
-3% -$3.67K
COP icon
93
ConocoPhillips
COP
$141B
– –
-3,298
Closed -$203K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,790
Closed -$219K
GILD icon
95
Gilead Sciences
GILD
$164B
– –
-1,850
Closed -$217K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.4T
– –
-7,960
Closed -$207K
HPQ icon
97
HP
HPQ
$26.4B
– –
-18,724
Closed -$255K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,916
Closed -$245K
NI icon
99
NiSource
NI
$20.4B
– –
-15,397
Closed -$276K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-5,240
Closed -$213K
1 2 3
4
5

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UOC
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BCP
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AC
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GIM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
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WG
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AIMZ Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AIMZ Investment Advisors held 101 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q3 2015 filing shows 5 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 69,600 shares worth $2.2M. The largest sale was eBay, an estimated $386K.

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

  • AIMZ Investment Advisors's largest Q3 2015 buy was Whole Foods Market Inc: 69,600 shares worth $2.2M.
  • AIMZ Investment Advisors added most to Urban Outfitters in Q3 2015, an estimated $154K increase.
  • AIMZ Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $386K.
  • AIMZ Investment Advisors fully exited NiSource in Q3 2015, selling an estimated $276K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $109M portfolio in Q3 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 9 in Q3 2015.
  • AIMZ Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.