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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
+4.71%
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
$227M
AUM Growth
+$117M
Cap. Flow
+$100M
Cap. Flow %
44.11%
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.53M
3
IBM icon
IBM
IBM
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$205K
2
GILD icon
Gilead Sciences
GILD
+$202K
3
CPRI icon
Capri Holdings
CPRI
+$37K
4
WFM
Whole Foods Market Inc
WFM
+$17.6K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 21.24%
3 Industrials 12.87%
4 Consumer Discretionary 11.5%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$215K 0.09%
+5,240
New +$178K
MO icon
102
Altria Group
MO
$114B
$209K 0.09%
+3,331
New +$201K
NFLX icon
103
Netflix
NFLX
$306B
$207K 0.09%
20,200
– –
COP icon
104
ConocoPhillips
COP
$145B
$205K 0.09%
+3,298
New +$125K
ELV icon
105
Elevance Health
ELV
$83B
$201K 0.09%
+1,300
New +$174K
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
$201K 0.09%
+10,650
New +$84.7K
GILD icon
107
Gilead Sciences
GILD
$168B
– –
-2,000
Closed -$202K
WAL icon
108
Western Alliance Bancorporation
WAL
$9.04B
– –
-5,726
Closed -$205K
1 2 3 4
5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

AIMZ Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AIMZ Investment Advisors held 108 positions worth $227M, up 107% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors deployed $100M of net new capital in Q1 2016, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $37K trimmed.

  • AIMZ Investment Advisors's largest Q1 2016 buy was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.
  • AIMZ Investment Advisors added most to C.H. Robinson in Q1 2016, an estimated $3.92M increase.
  • AIMZ Investment Advisors's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $37K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $205K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q1 2016.
  • AIMZ Investment Advisors opened 13 new positions and closed 2 in Q1 2016.
  • AIMZ Investment Advisors's portfolio value rose 107% quarter-over-quarter to $227M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.