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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
+10.01%
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
$155M
AUM Growth
+$9.28M
Cap. Flow
-$2.77M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$204K
3
PNC icon
PNC Financial Services
PNC
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$65K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.74M
2
ISRG icon
Intuitive Surgical
ISRG
+$211K
3
AAPL icon
Apple
AAPL
+$162K
4
DLTR icon
Dollar Tree
DLTR
+$121K
5
QCOM icon
Qualcomm
QCOM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.9B
$406K 0.26%
2,226
– –
UPS icon
77
United Parcel Service
UPS
$91.4B
$397K 0.26%
3,395
– –
EBAY icon
78
eBay
EBAY
$47.4B
$366K 0.24%
10,142
+1
+0% +$36
JPM icon
79
JPMorgan Chase
JPM
$958B
$335K 0.22%
2,402
– –
HON icon
80
Honeywell
HON
$78.7B
$328K 0.21%
1,968
-106
-5% -$17.3K
WAL icon
81
Western Alliance Bancorporation
WAL
$9.1B
$315K 0.2%
5,531
-100
-2% -$5.11K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.2%
5,300
-75
-1% -$4.38K
ADP icon
83
Automatic Data Processing
ADP
$107B
$287K 0.19%
1,685
– –
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$287K 0.19%
10,500
– –
COST icon
85
Costco
COST
$417B
$262K 0.17%
890
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$253K 0.16%
785
+1
+0.1% +$308
DIS icon
87
Walt Disney
DIS
$173B
$250K 0.16%
1,727
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$483B
$231K 0.15%
1,089
+1
+0.1% +$200
V icon
89
Visa
V
$687B
$231K 0.15%
1,229
– –
CVX icon
90
Chevron
CVX
$373B
$225K 0.15%
1,866
-200
-10% -$23.6K
AMZN icon
91
Amazon
AMZN
$2.94T
$220K 0.14%
2,380
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$216K 0.14%
+1,351
New +$203K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$210K 0.14%
+10,710
New +$204K
IVAC
94
DELISTED
Intevac Inc
IVAC
$200K 0.13%
28,350
+6,468
+30% +$37.8K
DO
95
DELISTED
Diamond Offshore Drilling
DO
$169K 0.11%
23,472
-3,700
-14% -$21.5K
HTBK
96
DELISTED
Heritage Commerce
HTBK
$136K 0.09%
10,612
– –
GE icon
97
GE Aerospace
GE
$395B
$118K 0.08%
2,117
-187
-8% -$9.66K
NOK icon
98
Nokia
NOK
$54.2B
$93K 0.06%
25,000
-650
-3% -$2.56K
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$68K 0.04%
+22,705
New +$59K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
– –
-1,170
Closed -$211K
1 2 3
4
5

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BCP
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GIM
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AIMZ Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AIMZ Investment Advisors held 101 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 101-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 Q4 2019 buy was iShares Core High Dividend ETF: 10,710 shares worth $210K.
  • AIMZ Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.13M increase.
  • AIMZ Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $162K.
  • AIMZ Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.74M.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $155M portfolio in Q4 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • AIMZ Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.