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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
+5.51%
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
$119M
AUM Growth
+$6.74M
Cap. Flow
+$1.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
2
INFY icon
Infosys
INFY
+$525K
3
VHT icon
Vanguard Health Care ETF
VHT
+$300K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K
5
EA icon
Electronic Arts
EA
+$213K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237K
2
MSFT icon
Microsoft
MSFT
+$207K
3
ADI icon
Analog Devices
ADI
+$188K
4
CHKP icon
Check Point Software Technologies
CHKP
+$164K
5
CTAS icon
Cintas
CTAS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 21.57%
3 Industrials 13.28%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$383K 0.32%
8,024
– –
CVX icon
77
Chevron
CVX
$392B
$368K 0.31%
3,423
– –
VZ icon
78
Verizon
VZ
$195B
$353K 0.3%
7,232
– –
SBUX icon
79
Starbucks
SBUX
$120B
$349K 0.29%
5,985
– –
EBAY icon
80
eBay
EBAY
$50.6B
$340K 0.29%
10,138
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.26%
+2,226
New +$300K
VTRS icon
82
Viatris
VTRS
$20.4B
$305K 0.26%
7,821
– –
WAL icon
83
Western Alliance Bancorporation
WAL
$8.79B
$279K 0.24%
5,676
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$277K 0.23%
5,087
– –
HON icon
85
Honeywell
HON
$77B
$277K 0.23%
2,452
– –
NFLX icon
86
Netflix
NFLX
$299B
$276K 0.23%
18,700
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$272K 0.23%
3,102
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.23%
6,520
-1,880
-22% -$77.1K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$244K 0.21%
10,500
– –
MO icon
90
Altria Group
MO
$114B
$239K 0.2%
3,349
– –
CB icon
91
Chubb
CB
$135B
$238K 0.2%
1,750
-100
-5% -$13.4K
MET icon
92
MetLife
MET
$61.9B
$237K 0.2%
5,036
-140
-3% -$6.67K
PG icon
93
Procter & Gamble
PG
$336B
$234K 0.2%
2,609
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$234K 0.2%
1,940
– –
HTBK
95
DELISTED
Heritage Commerce
HTBK
$230K 0.19%
16,279
– –
EA icon
96
Electronic Arts
EA
$53B
$224K 0.19%
+2,500
New +$213K
PM icon
97
Philip Morris
PM
$297B
$212K 0.18%
+1,876
New +$194K
DIS icon
98
Walt Disney
DIS
$167B
$210K 0.18%
+1,851
New +$204K
NOK icon
99
Nokia
NOK
$51B
$111K 0.09%
20,450
– –
1 2 3
4

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BCP
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CRI
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GIM
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THCM
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AIMZ Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AIMZ Investment Advisors held 99 positions worth $119M, up 6% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2017 filing shows 5 new, 20 increased and 38 reduced positions. Its largest new stake was Express Scripts Holding Company: 18,276 shares worth $1.21M. The largest sale was UnitedHealth, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 18,276 shares worth $1.21M.
  • AIMZ Investment Advisors added most to Infosys in Q1 2017, an estimated $525K increase.
  • AIMZ Investment Advisors's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $119M portfolio in Q1 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2017.
  • AIMZ Investment Advisors's portfolio value rose 6% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.