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AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
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
$109M
AUM Growth
-$6.3M
Cap. Flow
+$2.39M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$1.54M
3
TROW icon
T. Rowe Price
TROW
+$621K
4
PYPL icon
PayPal
PYPL
+$374K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$386K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
3
NI icon
NiSource
NI
+$276K
4
HPQ icon
HP
HPQ
+$255K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.23%
3 Industrials 12.24%
4 Consumer Discretionary 11.31%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,200
Closed -$227K
1 2 3 4
5

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GIM
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TM
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THCM
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AIMZ Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AIMZ Investment Advisors held 101 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q3 2015 filing shows 5 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 69,600 shares worth $2.2M. The largest sale was eBay, an estimated $386K.

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

  • AIMZ Investment Advisors's largest Q3 2015 buy was Whole Foods Market Inc: 69,600 shares worth $2.2M.
  • AIMZ Investment Advisors added most to Urban Outfitters in Q3 2015, an estimated $154K increase.
  • AIMZ Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $386K.
  • AIMZ Investment Advisors fully exited NiSource in Q3 2015, selling an estimated $276K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $109M portfolio in Q3 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 9 in Q3 2015.
  • AIMZ Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.