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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
-0.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$138M
AUM Growth
+$4.69M
Cap. Flow
+$5.67M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
2
CELG
Celgene Corp
CELG
+$3.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$277K
2
PG icon
Procter & Gamble
PG
+$231K
3
EA icon
Electronic Arts
EA
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$203K
5
AABA
Altaba Inc
AABA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.45%
3 Industrials 13.14%
4 Consumer Discretionary 7.47%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.5B
$383K 0.28%
3,300
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.27%
+15,816
New +$386K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$373K 0.27%
2,432
+104
+4% +$16.6K
UPS icon
79
United Parcel Service
UPS
$88.4B
$361K 0.26%
3,445
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$341K 0.25%
3,102
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.38T
$336K 0.24%
6,520
– –
CVX icon
82
Chevron
CVX
$371B
$334K 0.24%
2,924
-300
-9% -$35.9K
VZ icon
83
Verizon
VZ
$194B
$333K 0.24%
6,962
-100
-1% -$5.03K
BA icon
84
Boeing
BA
$186B
$327K 0.24%
997
-25
-2% -$8.45K
WAL icon
85
Western Alliance Bancorporation
WAL
$8.96B
$327K 0.24%
5,633
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$322K 0.23%
5,087
– –
SBUX icon
87
Starbucks
SBUX
$120B
$309K 0.22%
5,335
-400
-7% -$23.1K
VTRS icon
88
Viatris
VTRS
$19.9B
$294K 0.21%
7,146
– –
HON icon
89
Honeywell
HON
$77B
$291K 0.21%
2,231
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$271K 0.2%
10,500
– –
TRV icon
91
Travelers Companies
TRV
$79.9B
$244K 0.18%
1,754
– –
TSS
92
DELISTED
Total System Services, Inc.
TSS
$237K 0.17%
2,750
– –
GE icon
93
GE Aerospace
GE
$391B
$227K 0.16%
3,516
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$205K 0.15%
778
+2
+0.3% +$546
MET icon
95
MetLife
MET
$63.6B
$204K 0.15%
4,438
– –
DIS icon
96
Walt Disney
DIS
$180B
$201K 0.15%
2,001
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$200K 0.15%
1,325
-75
-5% -$11.6K
HTBK
98
DELISTED
Heritage Commerce
HTBK
$186K 0.14%
11,279
-200
-2% -$3.24K
IVAC
99
DELISTED
Intevac Inc
IVAC
$151K 0.11%
21,882
-1,939
-8% -$12.8K
NOK icon
100
Nokia
NOK
$53.1B
$127K 0.09%
23,250
-200
-0.9% -$1.08K
1 2 3
4
5

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AIMZ Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AIMZ Investment Advisors held 103 positions worth $138M, up 3.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors deployed $5.67M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.

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

On the sell side, the largest reduction was Kohl's, an estimated $277K trimmed.

  • AIMZ Investment Advisors's largest Q1 2018 buy was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2018, an estimated $370K increase.
  • AIMZ Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $277K.
  • AIMZ Investment Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $231K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $138M portfolio in Q1 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q1 2018.
  • AIMZ Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.