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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
-13.46%
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
$130M
AUM Growth
-$25.9M
Cap. Flow
-$4.24M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.41%
Holding
105
New
1
Increased
11
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.95M
2
GILD icon
Gilead Sciences
GILD
+$1.07M
3
CI icon
Cigna
CI
+$744K
4
CELG
Celgene Corp
CELG
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.33M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
3
BA icon
Boeing
BA
+$361K
4
VTRS icon
Viatris
VTRS
+$262K
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 25.86%
3 Industrials 14.46%
4 Financials 7.13%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$348K 0.27%
15,534
-588
-4% -$14.2K
UPS icon
77
United Parcel Service
UPS
$91.8B
$336K 0.26%
3,445
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.25%
5,475
-150
-3% -$9.3K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$295K 0.23%
31,272
-1,925
-6% -$27.3K
EBAY icon
80
eBay
EBAY
$48B
$285K 0.22%
10,138
– –
HON icon
81
Honeywell
HON
$78.7B
$272K 0.21%
2,180
-95
-4% -$13K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$264K 0.2%
5,087
– –
CVX icon
83
Chevron
CVX
$372B
$239K 0.18%
2,196
-628
-22% -$72.7K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$239K 0.18%
10,500
– –
JPM icon
85
JPMorgan Chase
JPM
$957B
$234K 0.18%
2,402
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$227K 0.18%
1,734
– –
TSS
87
DELISTED
Total System Services, Inc.
TSS
$224K 0.17%
2,750
– –
WAL icon
88
Western Alliance Bancorporation
WAL
$9.08B
$222K 0.17%
5,631
-50
-0.9% -$2.36K
NOK icon
89
Nokia
NOK
$53.9B
$150K 0.12%
25,750
-1,500
-6% -$8.42K
HTBK
90
DELISTED
Heritage Commerce
HTBK
$120K 0.09%
10,612
-789
-7% -$10.9K
IVAC
91
DELISTED
Intevac Inc
IVAC
$114K 0.09%
21,882
– –
GE icon
92
GE Aerospace
GE
$395B
$98K 0.08%
2,690
-680
-20% -$30.7K
AMZN icon
93
Amazon
AMZN
$2.93T
– –
-2,580
Closed -$258K
BA icon
94
Boeing
BA
$190B
– –
-972
Closed -$361K
COP icon
95
ConocoPhillips
COP
$140B
– –
-3,024
Closed -$234K
COST icon
96
Costco
COST
$417B
– –
-890
Closed -$209K
CPRI icon
97
Capri Holdings
CPRI
$1.82B
– –
-33,913
Closed -$2.33M
DELL icon
98
Dell
DELL
$304B
– –
-7,568
Closed -$206K
DIS icon
99
Walt Disney
DIS
$176B
– –
-2,017
Closed -$236K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
– –
-1,170
Closed -$224K
1 2 3
4
5

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BCP
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AC
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GIM
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TM
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THCM
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AIMZ Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AIMZ Investment Advisors held 105 positions worth $130M, down 17% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $4.24M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Capri Holdings, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIMZ Investment Advisors opened a new position in CDK Global, Inc. worth $2.68M.

  • AIMZ Investment Advisors's largest Q4 2018 buy was CDK Global, Inc.: 55,952 shares worth $2.68M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q4 2018, an estimated $1.07M increase.
  • AIMZ Investment Advisors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $209K.
  • AIMZ Investment Advisors fully exited Capri Holdings in Q4 2018, selling an estimated $2.33M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $130M portfolio in Q4 2018.
  • AIMZ Investment Advisors opened 1 new position and closed 13 in Q4 2018.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $130M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.