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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
+0.91%
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
+$61K
Cap. Flow
+$240K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.05M
2
NFLX icon
Netflix
NFLX
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$121K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$214K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$167K
3
CHRW icon
C.H. Robinson
CHRW
+$144K
4
CHKP icon
Check Point Software Technologies
CHKP
+$115K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 20.96%
3 Industrials 13.41%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$386K 0.35%
7,232
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$363K 0.32%
8,024
– –
SBUX icon
78
Starbucks
SBUX
$119B
$332K 0.3%
5,985
-200
-3% -$11.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.57T
$324K 0.29%
8,400
-20
-0.2% -$779
EBAY icon
80
eBay
EBAY
$48.3B
$301K 0.27%
10,138
– –
VTRS icon
81
Viatris
VTRS
$20.5B
$298K 0.27%
7,821
-675
-8% -$25.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$297K 0.27%
5,087
– –
WAL icon
83
Western Alliance Bancorporation
WAL
$9.27B
$276K 0.25%
5,676
-50
-0.9% -$2.15K
JPM icon
84
JPMorgan Chase
JPM
$958B
$268K 0.24%
3,102
– –
HON icon
85
Honeywell
HON
$78.7B
$257K 0.23%
2,452
+46
+2% +$4.68K
MET icon
86
MetLife
MET
$61.5B
$249K 0.22%
5,176
– –
CB icon
87
Chubb
CB
$134B
$244K 0.22%
1,850
-350
-16% -$44.6K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$242K 0.22%
10,500
+500
+5% +$10.9K
TRV icon
89
Travelers Companies
TRV
$78.7B
$237K 0.21%
1,940
– –
HTBK
90
DELISTED
Heritage Commerce
HTBK
$235K 0.21%
16,279
– –
NFLX icon
91
Netflix
NFLX
$302B
$232K 0.21%
+18,700
New +$222K
MO icon
92
Altria Group
MO
$113B
$226K 0.2%
3,349
+18
+0.5% +$1.16K
PG icon
93
Procter & Gamble
PG
$341B
$219K 0.2%
2,609
-8
-0.3% -$682
NOK icon
94
Nokia
NOK
$55.5B
$98K 0.09%
20,450
-300
-1% -$1.41K
EA icon
95
Electronic Arts
EA
$53B
– –
-2,500
Closed -$214K
1 2 3
4

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GIM
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AIMZ Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AIMZ Investment Advisors held 95 positions worth $112M, up 0.05% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. AIMZ Investment Advisors opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2016 buy was Netflix: 18,700 shares worth $232K.
  • AIMZ Investment Advisors added most to T. Rowe Price in Q4 2016, an estimated $2.05M increase.
  • AIMZ Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $167K.
  • AIMZ Investment Advisors fully exited Electronic Arts in Q4 2016, selling an estimated $214K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $112M portfolio in Q4 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 1 in Q4 2016.
  • AIMZ Investment Advisors's portfolio value rose 0.05% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.