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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
-0.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$138M
AUM Growth
+$4.69M
Cap. Flow
+$5.67M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
2
CELG
Celgene Corp
CELG
+$3.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$277K
2
PG icon
Procter & Gamble
PG
+$231K
3
EA icon
Electronic Arts
EA
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$203K
5
AABA
Altaba Inc
AABA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.45%
3 Industrials 13.14%
4 Consumer Discretionary 7.47%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
– –
-1,734
Closed -$203K
EA icon
102
Electronic Arts
EA
$52.9B
– –
-2,000
Closed -$210K
PG icon
103
Procter & Gamble
PG
$341B
– –
-2,509
Closed -$231K
1 2 3 4
5

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TM
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THCM
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AIMZ Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AIMZ Investment Advisors held 103 positions worth $138M, up 3.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors deployed $5.67M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.

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

On the sell side, the largest reduction was Kohl's, an estimated $277K trimmed.

  • AIMZ Investment Advisors's largest Q1 2018 buy was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.
  • AIMZ Investment Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2018, an estimated $370K increase.
  • AIMZ Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $277K.
  • AIMZ Investment Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $231K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $138M portfolio in Q1 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q1 2018.
  • AIMZ Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.