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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
-0.18%
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
$145M
AUM Growth
+$223K
Cap. Flow
+$1.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$679K
3
GPN icon
Global Payments
GPN
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
VZ icon
Verizon
VZ
+$30.4K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$707K
2
CTAS icon
Cintas
CTAS
+$589K
3
TSS
Total System Services, Inc.
TSS
+$353K
4
AMGN icon
Amgen
AMGN
+$71.4K
5
ADI icon
Analog Devices
ADI
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 24.82%
3 Industrials 13.96%
4 Financials 7.27%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.6B
$395K 0.27%
10,141
+1
+0% +$40
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.37T
$378K 0.26%
6,200
– –
GPN icon
78
Global Payments
GPN
$23.5B
$354K 0.24%
+2,226
New +$363K
HON icon
79
Honeywell
HON
$76.9B
$331K 0.23%
2,074
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.22%
5,375
-100
-2% -$5.94K
JPM icon
81
JPMorgan Chase
JPM
$946B
$283K 0.19%
2,402
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$272K 0.19%
1,685
-49
-3% -$8.09K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$267K 0.18%
10,500
– –
WAL icon
84
Western Alliance Bancorporation
WAL
$8.93B
$259K 0.18%
5,631
– –
COST icon
85
Costco
COST
$419B
$256K 0.18%
890
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$247K 0.17%
4,862
-225
-4% -$10.6K
CVX icon
87
Chevron
CVX
$370B
$245K 0.17%
2,066
-30
-1% -$3.64K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$233K 0.16%
784
+1
+0.1% +$295
DIS icon
89
Walt Disney
DIS
$179B
$225K 0.15%
1,727
– –
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$211K 0.15%
1,170
– –
V icon
91
Visa
V
$686B
$211K 0.15%
1,229
– –
AMZN icon
92
Amazon
AMZN
$2.94T
$207K 0.14%
2,380
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$205K 0.14%
1,088
+1
+0.1% +$190
DO
94
DELISTED
Diamond Offshore Drilling
DO
$151K 0.1%
27,172
-900
-3% -$6.58K
NOK icon
95
Nokia
NOK
$53B
$130K 0.09%
25,650
– –
HTBK
96
DELISTED
Heritage Commerce
HTBK
$125K 0.09%
10,612
– –
IVAC
97
DELISTED
Intevac Inc
IVAC
$115K 0.08%
21,882
– –
GE icon
98
GE Aerospace
GE
$390B
$103K 0.07%
2,304
-121
-5% -$5.69K
AABA
99
DELISTED
Altaba Inc
AABA
– –
-10,191
Closed -$707K
TSS
100
DELISTED
Total System Services, Inc.
TSS
– –
-2,750
Closed -$353K
1 2 3
4

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UOC
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BCP
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TM
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THCM
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WG
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AIMZ Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AIMZ Investment Advisors held 100 positions worth $145M, up 0.15% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 25,205 shares worth $2.47M.
  • AIMZ Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $679K increase.
  • AIMZ Investment Advisors's biggest Q3 2019 reduction was Cintas, cutting an estimated $589K.
  • AIMZ Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $707K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q3 2019.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • AIMZ Investment Advisors's portfolio value rose 0.15% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.