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
+5.75%
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
$141M
AUM Growth
+$3.43M
Cap. Flow
-$2.67M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$220K
2
AMZN icon
Amazon
AMZN
+$205K
3
COP icon
ConocoPhillips
COP
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9K

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$827K
2
TRV icon
Travelers Companies
TRV
+$244K
3
MET icon
MetLife
MET
+$204K
4
PNC icon
PNC Financial Services
PNC
+$200K
5
ADBE icon
Adobe
ADBE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 24.7%
3 Industrials 12.49%
4 Consumer Discretionary 8.03%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$370K 0.26%
6,640
+120
+2% +$6.48K
EBAY icon
77
eBay
EBAY
$47.6B
$368K 0.26%
10,138
– –
UPS icon
78
United Parcel Service
UPS
$90.8B
$366K 0.26%
3,445
– –
CVX icon
79
Chevron
CVX
$385B
$357K 0.25%
2,824
-100
-3% -$12.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$350K 0.25%
14,022
-1,794
-11% -$44K
VZ icon
81
Verizon
VZ
$198B
$350K 0.25%
6,962
– –
BA icon
82
Boeing
BA
$185B
$326K 0.23%
972
-25
-3% -$8.6K
WAL icon
83
Western Alliance Bancorporation
WAL
$9.04B
$319K 0.23%
5,633
– –
JPM icon
84
JPMorgan Chase
JPM
$937B
$302K 0.21%
2,902
-200
-6% -$21.9K
HON icon
85
Honeywell
HON
$78.2B
$296K 0.21%
2,275
+44
+2% +$5.85K
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$292K 0.21%
10,500
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$282K 0.2%
5,087
– –
SBUX icon
88
Starbucks
SBUX
$118B
$261K 0.18%
5,335
– –
VTRS icon
89
Viatris
VTRS
$20.5B
$258K 0.18%
7,146
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$233K 0.17%
+1,734
New +$220K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$232K 0.16%
2,750
– –
GE icon
92
GE Aerospace
GE
$383B
$228K 0.16%
3,495
-21
-0.6% -$1.4K
AMZN icon
93
Amazon
AMZN
$3.06T
$219K 0.16%
+2,580
New +$205K
COP icon
94
ConocoPhillips
COP
$145B
$211K 0.15%
+3,024
New +$201K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$211K 0.15%
778
– –
DIS icon
96
Walt Disney
DIS
$170B
$210K 0.15%
2,001
– –
HTBK
97
DELISTED
Heritage Commerce
HTBK
$194K 0.14%
11,401
+122
+1% +$2.07K
NOK icon
98
Nokia
NOK
$52.3B
$135K 0.1%
23,550
+300
+1% +$1.77K
IVAC
99
DELISTED
Intevac Inc
IVAC
$106K 0.08%
21,882
– –
MET icon
100
MetLife
MET
$62B
– –
-4,438
Closed -$204K
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
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
WG
Wellington Group Indianapolis, Indiana $325M AUM

AIMZ Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AIMZ Investment Advisors held 103 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2018 filing shows 3 new, 18 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,734 shares worth $233K. The largest sale was Microsemi Corp, an estimated $827K.

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 Q2 2018 buy was Automatic Data Processing: 1,734 shares worth $233K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $134K increase.
  • AIMZ Investment Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $142K.
  • AIMZ Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $827K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2018.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.