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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
+12.33%
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
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
3
ISRG icon
Intuitive Surgical
ISRG
+$208K
4
COP icon
ConocoPhillips
COP
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.8K
2
DLTR icon
Dollar Tree
DLTR
+$78.5K
3
META icon
Meta Platforms (Facebook)
META
+$75.2K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$51.5K
5
ADBE icon
Adobe
ADBE
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 24.47%
3 Industrials 14.29%
4 Financials 6.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$389K 0.27%
5,235
-200
-4% -$13.7K
UPS icon
77
United Parcel Service
UPS
$91.5B
$385K 0.26%
3,445
– –
VZ icon
78
Verizon
VZ
$193B
$378K 0.26%
6,385
-100
-2% -$5.66K
EBAY icon
79
eBay
EBAY
$49.4B
$377K 0.26%
10,139
+1
+0% +$35
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.24%
5,475
– –
HON icon
81
Honeywell
HON
$78.6B
$327K 0.22%
2,180
– –
DO
82
DELISTED
Diamond Offshore Drilling
DO
$300K 0.21%
28,572
-2,700
-9% -$28.5K
ADP icon
83
Automatic Data Processing
ADP
$107B
$277K 0.19%
1,734
– –
CVX icon
84
Chevron
CVX
$366B
$271K 0.19%
2,196
– –
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$268K 0.18%
10,500
– –
TSS
86
DELISTED
Total System Services, Inc.
TSS
$261K 0.18%
2,750
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$243K 0.17%
5,087
– –
JPM icon
88
JPMorgan Chase
JPM
$955B
$243K 0.17%
2,402
– –
WAL icon
89
Western Alliance Bancorporation
WAL
$9.05B
$231K 0.16%
5,631
– –
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$223K 0.15%
+1,170
New +$208K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$221K 0.15%
+782
New +$212K
COST icon
92
Costco
COST
$418B
$216K 0.15%
+890
New +$195K
AMZN icon
93
Amazon
AMZN
$2.94T
$212K 0.15%
+2,380
New +$198K
COP icon
94
ConocoPhillips
COP
$140B
$202K 0.14%
+3,024
New +$203K
DELL icon
95
Dell
DELL
$299B
$202K 0.14%
+6,805
New +$179K
NOK icon
96
Nokia
NOK
$53.5B
$147K 0.1%
25,650
-100
-0.4% -$612
IVAC
97
DELISTED
Intevac Inc
IVAC
$134K 0.09%
21,882
– –
HTBK
98
DELISTED
Heritage Commerce
HTBK
$128K 0.09%
10,612
– –
GE icon
99
GE Aerospace
GE
$396B
$121K 0.08%
2,425
-265
-10% -$12.5K
1 2 3
4

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FAL
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UOC
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BCP
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AC
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TM
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THCM
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WG
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DMC
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AIMZ Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AIMZ Investment Advisors held 99 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2019 filing shows 7 new, 20 increased and 43 reduced positions. Its largest new stake was Capri Holdings: 33,313 shares worth $1.52M. The largest sale was Vanguard Morningstar Value ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2019 buy was Capri Holdings: 33,313 shares worth $1.52M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q1 2019, an estimated $24.2K increase.
  • AIMZ Investment Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $95.8K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $146M portfolio in Q1 2019.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q1 2019.
  • AIMZ Investment Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.