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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
+2.14%
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
$119M
AUM Growth
+$332K
Cap. Flow
-$982K
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$762K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$619K
3
BA icon
Boeing
BA
+$190K
4
META icon
Meta Platforms (Facebook)
META
+$87.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.4K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$687K
2
MO icon
Altria Group
MO
+$239K
3
PM icon
Philip Morris
PM
+$212K
4
CHKP icon
Check Point Software Technologies
CHKP
+$143K
5
IBM icon
IBM
IBM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 23.2%
3 Industrials 12.82%
4 Consumer Staples 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
– –
-14,794
Closed -$687K
1 2 3 4
5

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AIMZ Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AIMZ Investment Advisors held 101 positions worth $119M, up 0.28% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q2 2017 buy was Altaba Inc: 13,994 shares worth $762K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2017, an estimated $619K increase.
  • AIMZ Investment Advisors's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $143K.
  • AIMZ Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $687K.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $119M portfolio in Q2 2017.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q2 2017.
  • AIMZ Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.