We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
-$118M
Cap. Flow
-$109M
Cap. Flow %
-100.27%
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.35M
2
IBM icon
IBM
IBM
+$3.82M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 22.36%
3 Industrials 13.66%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$21.3B
– –
-6,050
Closed -$267K
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-23,600
Closed -$468K
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-5,240
Closed -$215K
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,650
Closed -$201K
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,208
Closed -$539K
PMCS
106
DELISTED
P M C SIERRA INC
PMCS
– –
-225,140
Closed -$2.09M
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,525
Closed -$540K
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 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

AIMZ Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AIMZ Investment Advisors held 107 positions worth $109M, down 52% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AIMZ Investment Advisors withdrew a net $109M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was P M C SIERRA INC, an estimated $2.09M position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Gilead Sciences worth $1.22M.

  • AIMZ Investment Advisors's largest Q2 2016 buy was Gilead Sciences: 14,600 shares worth $1.22M.
  • AIMZ Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q2 2016 reduction was C.H. Robinson, cutting an estimated $4.35M.
  • AIMZ Investment Advisors fully exited P M C SIERRA INC in Q2 2016, selling an estimated $2.09M.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $109M portfolio in Q2 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 16 in Q2 2016.
  • AIMZ Investment Advisors's portfolio value fell 52% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.