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
+6.16%
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
$122M
AUM Growth
+$3.07M
Cap. Flow
-$2.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
2
IVAC
Intevac Inc
IVAC
+$232K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$98.5K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.22M
3
DIS icon
Walt Disney
DIS
+$213K
4
QCOM icon
Qualcomm
QCOM
+$52.6K
5
EA icon
Electronic Arts
EA
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$379K 0.31%
3,224
-99
-3% -$10.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$354K 0.29%
2,327
+101
+5% +$15.1K
VZ icon
78
Verizon
VZ
$195B
$350K 0.29%
7,082
– –
NFLX icon
79
Netflix
NFLX
$299B
$326K 0.27%
18,000
-700
-4% -$12.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$324K 0.27%
5,087
– –
SBUX icon
81
Starbucks
SBUX
$120B
$321K 0.26%
5,985
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.26%
6,520
– –
WAL icon
83
Western Alliance Bancorporation
WAL
$8.79B
$301K 0.25%
5,676
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$296K 0.24%
3,102
– –
HON icon
85
Honeywell
HON
$77B
$286K 0.23%
2,231
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$263K 0.22%
10,500
– –
BA icon
87
Boeing
BA
$171B
$260K 0.21%
1,022
– –
VTRS icon
88
Viatris
VTRS
$20.4B
$240K 0.2%
7,646
-175
-2% -$5.94K
PG icon
89
Procter & Gamble
PG
$336B
$237K 0.19%
2,609
– –
EA icon
90
Electronic Arts
EA
$53B
$236K 0.19%
2,000
-400
-17% -$46.3K
MET icon
91
MetLife
MET
$61.9B
$233K 0.19%
4,488
-548
-11% -$26.7K
TRV icon
92
Travelers Companies
TRV
$78.1B
$215K 0.18%
1,754
-186
-10% -$23.2K
CB icon
93
Chubb
CB
$135B
$207K 0.17%
1,450
-300
-17% -$43.4K
IVAC
94
DELISTED
Intevac Inc
IVAC
$201K 0.16%
+23,821
New +$232K
HTBK
95
DELISTED
Heritage Commerce
HTBK
$182K 0.15%
12,779
-2,000
-14% -$27.4K
NOK icon
96
Nokia
NOK
$51B
$122K 0.1%
20,450
– –
DIS icon
97
Walt Disney
DIS
$167B
– –
-2,001
Closed -$213K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,957
Closed -$1.22M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
– –
-64,201
Closed -$2.7M
1 2 3
4

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 Q3 2017 Portfolio in Review

As of Q3 2017, AIMZ Investment Advisors held 99 positions worth $122M, up 2.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2017 buy was Intevac Inc: 23,821 shares worth $201K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.42M increase.
  • AIMZ Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $52.6K.
  • AIMZ Investment Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.7M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • AIMZ Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $122M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.