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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
+1.55%
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
$145M
AUM Growth
-$686K
Cap. Flow
-$759K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$722K
2
CDK
CDK Global, Inc.
CDK
+$382K
3
DIS icon
Walt Disney
DIS
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$928K
2
FRT icon
Federal Realty Investment Trust
FRT
+$455K
3
COP icon
ConocoPhillips
COP
+$202K
4
DELL icon
Dell
DELL
+$202K
5
NVS icon
Novartis
NVS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 23.42%
3 Industrials 14.29%
4 Financials 7.64%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.5B
$356K 0.25%
3,445
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.25%
5,475
– –
TSS
78
DELISTED
Total System Services, Inc.
TSS
$353K 0.24%
2,750
– –
HON icon
79
Honeywell
HON
$78.6B
$341K 0.24%
2,074
-106
-5% -$16.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.57T
$335K 0.23%
6,200
-640
-9% -$36.9K
ADP icon
81
Automatic Data Processing
ADP
$107B
$287K 0.2%
1,734
– –
JPM icon
82
JPMorgan Chase
JPM
$960B
$269K 0.19%
2,402
– –
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$268K 0.18%
10,500
– –
CVX icon
84
Chevron
CVX
$380B
$261K 0.18%
2,096
-100
-5% -$12.1K
WAL icon
85
Western Alliance Bancorporation
WAL
$9.24B
$252K 0.17%
5,631
– –
DO
86
DELISTED
Diamond Offshore Drilling
DO
$249K 0.17%
28,072
-500
-2% -$4.79K
DIS icon
87
Walt Disney
DIS
$170B
$241K 0.17%
+1,727
New +$229K
COST icon
88
Costco
COST
$418B
$235K 0.16%
890
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$231K 0.16%
5,087
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$229K 0.16%
783
+1
+0.1% +$288
AMZN icon
91
Amazon
AMZN
$2.99T
$225K 0.16%
2,380
– –
V icon
92
Visa
V
$687B
$213K 0.15%
+1,229
New +$201K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$205K 0.14%
1,170
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$203K 0.14%
+1,087
New +$200K
HTBK
95
DELISTED
Heritage Commerce
HTBK
$130K 0.09%
10,612
– –
NOK icon
96
Nokia
NOK
$55.1B
$129K 0.09%
25,650
– –
GE icon
97
GE Aerospace
GE
$385B
$127K 0.09%
2,425
– –
IVAC
98
DELISTED
Intevac Inc
IVAC
$106K 0.07%
21,882
– –
COP icon
99
ConocoPhillips
COP
$144B
– –
-3,024
Closed -$202K
DELL icon
100
Dell
DELL
$298B
– –
-6,805
Closed -$202K
1 2 3
4
5

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FAL
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UOC
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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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WG
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AIMZ Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AIMZ Investment Advisors held 102 positions worth $145M, down 0.47% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2019 filing shows 3 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,727 shares worth $241K. The largest sale was Integrated Device Technology I, an estimated $928K.

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 Q2 2019 buy was Walt Disney: 1,727 shares worth $241K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $722K increase.
  • AIMZ Investment Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $145K.
  • AIMZ Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $928K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q2 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • AIMZ Investment Advisors's portfolio value fell 0.47% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.