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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
+9.87%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$456K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$467K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$208K
3
DIS icon
Walt Disney
DIS
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
TSS
Total System Services, Inc.
TSS
+$200K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$260K
2
CB icon
Chubb
CB
+$207K
3
AABA
Altaba Inc
AABA
+$103K
4
CI icon
Cigna
CI
+$74.6K
5
NTAP icon
NetApp
NTAP
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 21.68%
3 Industrials 13.75%
4 Consumer Discretionary 7.78%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$374K 0.28%
7,062
-20
-0.3% -$984
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$359K 0.27%
2,328
+1
+0% +$153
NFLX icon
78
Netflix
NFLX
$299B
$346K 0.26%
18,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.26%
6,520
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$332K 0.25%
3,102
– –
SBUX icon
81
Starbucks
SBUX
$120B
$329K 0.25%
5,735
-250
-4% -$14.1K
WAL icon
82
Western Alliance Bancorporation
WAL
$8.79B
$319K 0.24%
5,633
-43
-0.8% -$2.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$312K 0.23%
5,087
– –
HON icon
84
Honeywell
HON
$77B
$309K 0.23%
2,231
– –
VTRS icon
85
Viatris
VTRS
$20.4B
$302K 0.23%
7,146
-500
-7% -$19.1K
BA icon
86
Boeing
BA
$171B
$301K 0.23%
1,022
– –
GE icon
87
GE Aerospace
GE
$374B
$294K 0.22%
3,516
-226
-6% -$21.6K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$273K 0.21%
10,500
– –
TRV icon
89
Travelers Companies
TRV
$78.1B
$238K 0.18%
1,754
– –
PG icon
90
Procter & Gamble
PG
$336B
$231K 0.17%
2,509
-100
-4% -$8.99K
MET icon
91
MetLife
MET
$61.9B
$224K 0.17%
4,438
-50
-1% -$2.63K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$217K 0.16%
+2,750
New +$200K
DIS icon
93
Walt Disney
DIS
$167B
$215K 0.16%
+2,001
New +$206K
EA icon
94
Electronic Arts
EA
$53B
$210K 0.16%
2,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.16%
+776
New +$202K
ADP icon
96
Automatic Data Processing
ADP
$106B
$203K 0.15%
+1,734
New +$198K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$202K 0.15%
+1,400
New +$193K
HTBK
98
DELISTED
Heritage Commerce
HTBK
$176K 0.13%
11,479
-1,300
-10% -$19.8K
IVAC
99
DELISTED
Intevac Inc
IVAC
$163K 0.12%
23,821
– –
NOK icon
100
Nokia
NOK
$51B
$109K 0.08%
23,450
+3,000
+15% +$15.5K
1 2 3
4
5

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AIMZ Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AIMZ Investment Advisors held 101 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q4 2017 filing shows 5 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,001 shares worth $215K. The largest sale was Teva Pharmaceuticals, an estimated $260K.

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 Q4 2017 buy was Walt Disney: 2,001 shares worth $215K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2017, an estimated $467K increase.
  • AIMZ Investment Advisors's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $260K.
  • AIMZ Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $207K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $133M portfolio in Q4 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 1 in Q4 2017.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.