We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
+$332K
Cap. Flow
-$982K
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$762K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$619K
3
BA icon
Boeing
BA
+$190K
4
META icon
Meta Platforms (Facebook)
META
+$87.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.4K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$687K
2
MO icon
Altria Group
MO
+$239K
3
PM icon
Philip Morris
PM
+$212K
4
CHKP icon
Check Point Software Technologies
CHKP
+$143K
5
IBM icon
IBM
IBM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 23.2%
3 Industrials 12.82%
4 Consumer Staples 7.3%
5 Consumer Discretionary 7.25%
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
$393K 0.33%
8,024
– –
EBAY icon
77
eBay
EBAY
$50.4B
$354K 0.3%
10,138
– –
SBUX icon
78
Starbucks
SBUX
$121B
$349K 0.29%
5,985
– –
CVX icon
79
Chevron
CVX
$383B
$347K 0.29%
3,323
-100
-3% -$10.6K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$328K 0.28%
2,226
– –
VZ icon
81
Verizon
VZ
$193B
$316K 0.27%
7,082
-150
-2% -$6.99K
VTRS icon
82
Viatris
VTRS
$20.7B
$304K 0.26%
7,821
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$296K 0.25%
6,520
– –
JPM icon
84
JPMorgan Chase
JPM
$933B
$284K 0.24%
3,102
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$283K 0.24%
5,087
– –
NFLX icon
86
Netflix
NFLX
$305B
$279K 0.23%
18,700
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$8.87B
$279K 0.23%
5,676
– –
HON icon
88
Honeywell
HON
$76.7B
$269K 0.23%
2,231
-221
-9% -$26.1K
CB icon
89
Chubb
CB
$135B
$254K 0.21%
1,750
– –
EA icon
90
Electronic Arts
EA
$52.9B
$254K 0.21%
2,400
-100
-4% -$10.3K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$248K 0.21%
10,500
– –
MET icon
92
MetLife
MET
$62.5B
$247K 0.21%
5,036
– –
TRV icon
93
Travelers Companies
TRV
$78.4B
$245K 0.21%
1,940
– –
PG icon
94
Procter & Gamble
PG
$335B
$227K 0.19%
2,609
– –
DIS icon
95
Walt Disney
DIS
$167B
$213K 0.18%
2,001
+150
+8% +$16.4K
HTBK
96
DELISTED
Heritage Commerce
HTBK
$204K 0.17%
14,779
-1,500
-9% -$20.8K
BA icon
97
Boeing
BA
$175B
$202K 0.17%
+1,022
New +$190K
NOK icon
98
Nokia
NOK
$50.7B
$126K 0.11%
20,450
– –
MO icon
99
Altria Group
MO
$113B
– –
-3,349
Closed -$239K
PM icon
100
Philip Morris
PM
$299B
– –
-1,876
Closed -$212K
1 2 3
4
5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

AIMZ Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AIMZ Investment Advisors held 101 positions worth $119M, up 0.28% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2017 buy was Altaba Inc: 13,994 shares worth $762K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2017, an estimated $619K increase.
  • AIMZ Investment Advisors's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $143K.
  • AIMZ Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $687K.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $119M portfolio in Q2 2017.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q2 2017.
  • AIMZ Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.