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AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$112M
AUM Growth
+$2.77M
Cap. Flow
+$26.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$206K
3
WAL icon
Western Alliance Bancorporation
WAL
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
EA icon
Electronic Arts
EA
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
EMC
EMC CORPORATION
EMC
+$610K
3
AMGN icon
Amgen
AMGN
+$241K
4
ITW icon
Illinois Tool Works
ITW
+$87.4K
5
MSFT icon
Microsoft
MSFT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 22.59%
3 Industrials 13.7%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$376K 0.34%
7,232
-114
-2% -$6.12K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$365K 0.33%
8,024
+24
+0.3% +$1.11K
SBUX icon
78
Starbucks
SBUX
$120B
$335K 0.3%
6,185
– –
EBAY icon
79
eBay
EBAY
$48.7B
$334K 0.3%
10,138
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$327K 0.29%
8,420
+200
+2% +$7.59K
VTRS icon
81
Viatris
VTRS
$20.6B
$324K 0.29%
8,496
-100
-1% -$4.45K
CB icon
82
Chubb
CB
$134B
$276K 0.25%
2,200
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$274K 0.25%
5,087
– –
HON icon
84
Honeywell
HON
$78.9B
$252K 0.23%
2,406
– –
PG icon
85
Procter & Gamble
PG
$345B
$235K 0.21%
2,617
– –
TRV icon
86
Travelers Companies
TRV
$78.7B
$222K 0.2%
1,940
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$9.2B
$215K 0.19%
+5,726
New +$204K
EA icon
88
Electronic Arts
EA
$52.9B
$214K 0.19%
+2,500
New +$200K
MO icon
89
Altria Group
MO
$114B
$211K 0.19%
3,331
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$211K 0.19%
+10,000
New +$206K
JPM icon
91
JPMorgan Chase
JPM
$950B
$207K 0.19%
+3,102
New +$202K
MET icon
92
MetLife
MET
$61.9B
$205K 0.18%
+5,176
New +$195K
HTBK
93
DELISTED
Heritage Commerce
HTBK
$178K 0.16%
16,279
– –
NOK icon
94
Nokia
NOK
$55.4B
$120K 0.11%
20,750
-100
-0.5% -$568
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-9,900
Closed -$1.9M
EMC
96
DELISTED
EMC CORPORATION
EMC
– –
-22,463
Closed -$610K
1 2 3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, AIMZ Investment Advisors held 96 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q3 2016 filing shows 5 new, 20 increased, 47 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.9M.

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

  • AIMZ Investment Advisors's largest Q3 2016 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • AIMZ Investment Advisors's biggest Q3 2016 reduction was Amgen, cutting an estimated $241K.
  • AIMZ Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2016, selling an estimated $1.9M.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $112M portfolio in Q3 2016.
  • AIMZ Investment Advisors opened 5 new positions and closed 2 in Q3 2016.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.