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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
-0.5%
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
-$118M
Cap. Flow
-$109M
Cap. Flow %
-100.27%
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.35M
2
IBM icon
IBM
IBM
+$3.82M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 22.36%
3 Industrials 13.66%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.4B
$372K 0.34%
8,596
-9,500
-52% -$420K
PYPL icon
77
PayPal
PYPL
$48.9B
$370K 0.34%
10,138
-300
-3% -$11.5K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$370K 0.34%
8,000
-44,900
-85% -$1.99M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.33%
10,380
+2,400
+30% +$88.1K
SBUX icon
80
Starbucks
SBUX
$120B
$353K 0.32%
6,185
-2,964
-32% -$169K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.3%
7,663
-6,315
-45% -$274K
BAC icon
82
Bank of America
BAC
$435B
$319K 0.29%
24,058
-22,119
-48% -$311K
CB icon
83
Chubb
CB
$135B
$288K 0.26%
2,200
-2,200
-50% -$271K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.26%
8,220
-7,960
-49% -$286K
HON icon
85
Honeywell
HON
$77B
$251K 0.23%
2,406
-2,671
-53% -$275K
EBAY icon
86
eBay
EBAY
$50.6B
$237K 0.22%
10,138
-10,738
-51% -$259K
TRV icon
87
Travelers Companies
TRV
$78.1B
$231K 0.21%
1,940
-1,940
-50% -$219K
MO icon
88
Altria Group
MO
$114B
$230K 0.21%
3,331
– –
PG icon
89
Procter & Gamble
PG
$336B
$222K 0.2%
2,617
– –
HTBK
90
DELISTED
Heritage Commerce
HTBK
$171K 0.16%
16,279
-20,279
-55% -$212K
NOK icon
91
Nokia
NOK
$51B
$119K 0.11%
20,850
-27,500
-57% -$156K
COP icon
92
ConocoPhillips
COP
$147B
– –
-3,298
Closed -$205K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,790
Closed -$224K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-10,200
Closed -$675K
ELV icon
95
Elevance Health
ELV
$81.5B
– –
-1,300
Closed -$201K
HPQ icon
96
HP
HPQ
$24.9B
– –
-8,503
Closed -$265K
IPI icon
97
Intrepid Potash
IPI
$456M
– –
-6,970
Closed -$805K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,916
Closed -$245K
MET icon
99
MetLife
MET
$61.9B
– –
-11,093
Closed -$470K
NFLX icon
100
Netflix
NFLX
$299B
– –
-20,200
Closed -$207K
1 2 3
4
5

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AIMZ Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AIMZ Investment Advisors held 107 positions worth $109M, down 52% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AIMZ Investment Advisors withdrew a net $109M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was P M C SIERRA INC, an estimated $2.09M position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Gilead Sciences worth $1.22M.

  • AIMZ Investment Advisors's largest Q2 2016 buy was Gilead Sciences: 14,600 shares worth $1.22M.
  • AIMZ Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q2 2016 reduction was C.H. Robinson, cutting an estimated $4.35M.
  • AIMZ Investment Advisors fully exited P M C SIERRA INC in Q2 2016, selling an estimated $2.09M.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $109M portfolio in Q2 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 16 in Q2 2016.
  • AIMZ Investment Advisors's portfolio value fell 52% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.