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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
+4.71%
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
$227M
AUM Growth
+$117M
Cap. Flow
+$100M
Cap. Flow %
44.11%
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.53M
3
IBM icon
IBM
IBM
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$205K
2
GILD icon
Gilead Sciences
GILD
+$202K
3
CPRI icon
Capri Holdings
CPRI
+$37K
4
WFM
Whole Foods Market Inc
WFM
+$17.6K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 21.24%
3 Industrials 12.87%
4 Consumer Discretionary 11.5%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$764K 0.34%
14,891
+7,545
+103% +$377K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$681K 0.3%
10,606
+5,275
+99% +$333K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$675K 0.3%
10,200
+5,100
+100% +$325K
BAC icon
79
Bank of America
BAC
$440B
$665K 0.29%
46,177
+23,331
+102% +$315K
SBUX icon
80
Starbucks
SBUX
$120B
$650K 0.29%
9,149
+3,221
+54% +$188K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$633K 0.28%
13,978
+4,610
+49% +$189K
HCC
82
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$540K 0.24%
+9,525
New +$540K
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$539K 0.24%
5,208
-171
-3% -$15.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$524K 0.23%
16,180
+8,220
+103% +$294K
MSCC
85
DELISTED
Microsemi Corp
MSCC
$524K 0.23%
+13,684
New +$454K
CB icon
86
Chubb
CB
$134B
$507K 0.22%
+4,400
New +$506K
HON icon
87
Honeywell
HON
$78.9B
$494K 0.22%
5,077
+2,629
+107% +$246K
MET icon
88
MetLife
MET
$61.9B
$470K 0.21%
11,093
+5,917
+114% +$221K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$468K 0.21%
23,600
+11,800
+100% +$207K
TRV icon
90
Travelers Companies
TRV
$78.7B
$436K 0.19%
3,880
+1,940
+100% +$212K
PYPL icon
91
PayPal
PYPL
$50.1B
$403K 0.18%
10,438
– –
HTBK
92
DELISTED
Heritage Commerce
HTBK
$350K 0.15%
36,558
+18,279
+100% +$180K
NOK icon
93
Nokia
NOK
$55.4B
$331K 0.15%
48,350
+27,000
+126% +$173K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.62T
$304K 0.13%
7,980
+1,020
+15% +$37.6K
NI icon
95
NiSource
NI
$21.3B
$267K 0.12%
+6,050
New +$130K
HPQ icon
96
HP
HPQ
$26.4B
$265K 0.12%
+8,503
New +$90.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.12%
+1,400
New +$251K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.11%
+9,916
New +$234K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$224K 0.1%
+3,790
New +$180K
PG icon
100
Procter & Gamble
PG
$345B
$215K 0.09%
2,617
– –
1 2 3
4
5

Similar funds

FAL
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UOC
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BCP
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AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, AIMZ Investment Advisors held 108 positions worth $227M, up 107% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors deployed $100M of net new capital in Q1 2016, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $37K trimmed.

  • AIMZ Investment Advisors's largest Q1 2016 buy was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.
  • AIMZ Investment Advisors added most to C.H. Robinson in Q1 2016, an estimated $3.92M increase.
  • AIMZ Investment Advisors's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $37K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $205K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q1 2016.
  • AIMZ Investment Advisors opened 13 new positions and closed 2 in Q1 2016.
  • AIMZ Investment Advisors's portfolio value rose 107% quarter-over-quarter to $227M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.