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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
+5.7%
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
$110M
AUM Growth
+$820K
Cap. Flow
-$3.55M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
2
QCOM icon
Qualcomm
QCOM
+$274K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
TRV icon
Travelers Companies
TRV
+$216K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$663K
3
MYGN icon
Myriad Genetics
MYGN
+$495K
4
URBN icon
Urban Outfitters
URBN
+$334K
5
PMCS
P M C SIERRA INC
PMCS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.8B
$378K 0.34%
10,438
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$367K 0.33%
5,331
– –
SBUX icon
78
Starbucks
SBUX
$121B
$356K 0.32%
5,928
– –
CVX icon
79
Chevron
CVX
$373B
$354K 0.32%
3,930
-100
-2% -$9.02K
VZ icon
80
Verizon
VZ
$190B
$340K 0.31%
7,346
-99
-1% -$4.5K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$331K 0.3%
5,100
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.41T
$302K 0.28%
+7,960
New +$286K
EBAY icon
83
eBay
EBAY
$47.4B
$287K 0.26%
10,438
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$271K 0.25%
+6,960
New +$258K
NFLX icon
85
Netflix
NFLX
$305B
$231K 0.21%
20,200
– –
HON icon
86
Honeywell
HON
$78.7B
$228K 0.21%
2,448
– –
MET icon
87
MetLife
MET
$61.7B
$222K 0.2%
5,176
– –
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$222K 0.2%
11,800
– –
HTBK
89
DELISTED
Heritage Commerce
HTBK
$219K 0.2%
18,279
– –
TRV icon
90
Travelers Companies
TRV
$79.8B
$219K 0.2%
+1,940
New +$216K
PG icon
91
Procter & Gamble
PG
$340B
$208K 0.19%
+2,617
New +$200K
WAL icon
92
Western Alliance Bancorporation
WAL
$9.1B
$205K 0.19%
+5,726
New +$207K
GILD icon
93
Gilead Sciences
GILD
$162B
$202K 0.18%
+2,000
New +$208K
NOK icon
94
Nokia
NOK
$54.2B
$150K 0.14%
21,350
-3,950
-16% -$28.2K
IPI icon
95
Intrepid Potash
IPI
$452M
$122K 0.11%
4,125
-2,815
-41% -$119K
CB icon
96
Chubb
CB
$135B
– –
-2,200
Closed -$227K
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,350
Closed -$114K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,560
Closed -$663K
1 2 3
4

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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
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THCM
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WG
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AIMZ Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AIMZ Investment Advisors held 98 positions worth $110M, up 0.75% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $3.55M in Q4 2015, closing 3 positions and reducing 53 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $663K position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Alphabet (Google) Class C worth $302K.

  • AIMZ Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 7,960 shares worth $302K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2015, an estimated $274K increase.
  • AIMZ Investment Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.09M.
  • AIMZ Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $663K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
  • AIMZ Investment Advisors opened 6 new positions and closed 3 in Q4 2015.
  • AIMZ Investment Advisors's portfolio value rose 0.75% quarter-over-quarter to $110M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.