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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
+9.87%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$456K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$467K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$208K
3
DIS icon
Walt Disney
DIS
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
TSS
Total System Services, Inc.
TSS
+$200K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$260K
2
CB icon
Chubb
CB
+$207K
3
AABA
Altaba Inc
AABA
+$103K
4
CI icon
Cigna
CI
+$74.6K
5
NTAP icon
NetApp
NTAP
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 21.68%
3 Industrials 13.75%
4 Consumer Discretionary 7.78%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
– –
-1,450
Closed -$207K
1 2 3 4
5

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GIM
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AIMZ Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AIMZ Investment Advisors held 101 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q4 2017 filing shows 5 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,001 shares worth $215K. The largest sale was Teva Pharmaceuticals, an estimated $260K.

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

  • AIMZ Investment Advisors's largest Q4 2017 buy was Walt Disney: 2,001 shares worth $215K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2017, an estimated $467K increase.
  • AIMZ Investment Advisors's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $260K.
  • AIMZ Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $207K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $133M portfolio in Q4 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 1 in Q4 2017.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.