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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
-15.26%
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
$129M
AUM Growth
-$25.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$595K
4
UPS icon
United Parcel Service
UPS
+$485K
5
GILD icon
Gilead Sciences
GILD
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
2
AAPL icon
Apple
AAPL
+$439K
3
WAL icon
Western Alliance Bancorporation
WAL
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$321K 0.25%
2,226
– –
CPRI icon
77
Capri Holdings
CPRI
$1.74B
$312K 0.24%
28,913
-1,650
-5% -$43.3K
EBAY icon
78
eBay
EBAY
$49.8B
$305K 0.24%
10,144
+2
+0% +$70
COST icon
79
Costco
COST
$420B
$254K 0.2%
890
– –
HON icon
80
Honeywell
HON
$78B
$248K 0.19%
1,968
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$232K 0.18%
2,380
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$230K 0.18%
1,685
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$216K 0.17%
2,402
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$207K 0.16%
1,090
+1
+0.1% +$212
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203K 0.16%
786
+1
+0.1% +$305
IVAC
86
DELISTED
Intevac Inc
IVAC
$116K 0.09%
28,350
– –
BMY.RT
87
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$86K 0.07%
22,705
– –
GE icon
88
GE Aerospace
GE
$384B
$84K 0.07%
2,117
– –
HTBK
89
DELISTED
Heritage Commerce
HTBK
$81K 0.06%
10,612
– –
NOK icon
90
Nokia
NOK
$52.3B
$78K 0.06%
25,000
– –
DO
91
DELISTED
Diamond Offshore Drilling
DO
$42K 0.03%
23,122
-350
-1% -$1.43K
CVX icon
92
Chevron
CVX
$366B
– –
-1,866
Closed -$225K
DIS icon
93
Walt Disney
DIS
$181B
– –
-1,727
Closed -$250K
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,710
Closed -$210K
PNC icon
95
PNC Financial Services
PNC
$101B
– –
-1,351
Closed -$216K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-10,500
Closed -$287K
V icon
97
Visa
V
$677B
– –
-1,229
Closed -$231K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-17,412
Closed -$529K
WAL icon
99
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,531
Closed -$315K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,300
Closed -$313K
1 2 3
4

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BCP
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AC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
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WG
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DMC
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BEP
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AIMZ Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AIMZ Investment Advisors held 100 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q1 2020 filing shows 1 new, 20 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,254 shares worth $2.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 12,254 shares worth $2.24M.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q1 2020, an estimated $2.25M increase.
  • AIMZ Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $439K.
  • AIMZ Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2020, selling an estimated $529K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q1 2020.
  • AIMZ Investment Advisors opened 1 new position and closed 9 in Q1 2020.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $129M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.