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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
+9.44%
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
$155M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$208K
3
SRDX
Surmodics
SRDX
+$207K
4
DELL icon
Dell
DELL
+$202K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$157K
2
ADBE icon
Adobe
ADBE
+$148K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$147K
4
UNH icon
UnitedHealth
UNH
+$138K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 25.08%
3 Industrials 12.26%
4 Consumer Discretionary 7.5%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$414K 0.27%
6,940
+300
+5% +$18K
UPS icon
77
United Parcel Service
UPS
$91.5B
$402K 0.26%
3,445
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.25%
5,625
-2,200
-28% -$147K
VZ icon
79
Verizon
VZ
$193B
$372K 0.24%
6,962
– –
BA icon
80
Boeing
BA
$190B
$361K 0.23%
972
– –
CVX icon
81
Chevron
CVX
$366B
$345K 0.22%
2,824
– –
HON icon
82
Honeywell
HON
$78.6B
$342K 0.22%
2,275
– –
EBAY icon
83
eBay
EBAY
$49.4B
$335K 0.22%
10,138
– –
WAL icon
84
Western Alliance Bancorporation
WAL
$9.05B
$323K 0.21%
5,681
+48
+0.9% +$2.77K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$316K 0.2%
5,087
– –
SBUX icon
86
Starbucks
SBUX
$121B
$303K 0.2%
5,335
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$299K 0.19%
10,500
– –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$272K 0.18%
2,750
– –
JPM icon
89
JPMorgan Chase
JPM
$955B
$271K 0.17%
2,402
-500
-17% -$56.8K
VTRS icon
90
Viatris
VTRS
$20.6B
$262K 0.17%
7,146
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$261K 0.17%
1,734
– –
AMZN icon
92
Amazon
AMZN
$2.94T
$258K 0.17%
2,580
– –
DIS icon
93
Walt Disney
DIS
$177B
$236K 0.15%
2,017
+16
+0.8% +$1.78K
COP icon
94
ConocoPhillips
COP
$140B
$234K 0.15%
3,024
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$227K 0.15%
779
+1
+0.1% +$285
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$224K 0.14%
+1,170
New +$208K
SRDX
97
DELISTED
Surmodics
SRDX
$224K 0.14%
+3,000
New +$207K
COST icon
98
Costco
COST
$418B
$209K 0.13%
+890
New +$200K
DELL icon
99
Dell
DELL
$299B
$206K 0.13%
+7,568
New +$202K
PG icon
100
Procter & Gamble
PG
$341B
$201K 0.13%
+2,409
New +$197K
1 2 3
4
5

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BCP
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TM
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THCM
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DMC
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AIMZ Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AIMZ Investment Advisors held 104 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. AIMZ Investment Advisors opened 5 new positions and made no exits, leaving the 104-position portfolio largely intact.

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 Q3 2018 buy was Intuitive Surgical: 1,170 shares worth $224K.
  • AIMZ Investment Advisors added most to Franklin Resources in Q3 2018, an estimated $2.21M increase.
  • AIMZ Investment Advisors's biggest Q3 2018 reduction was Amgen, cutting an estimated $157K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2018.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q3 2018.
  • AIMZ Investment Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.