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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
+5.75%
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
$141M
AUM Growth
+$3.43M
Cap. Flow
-$2.67M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$220K
2
AMZN icon
Amazon
AMZN
+$205K
3
COP icon
ConocoPhillips
COP
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9K

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$827K
2
TRV icon
Travelers Companies
TRV
+$244K
3
MET icon
MetLife
MET
+$204K
4
PNC icon
PNC Financial Services
PNC
+$200K
5
ADBE icon
Adobe
ADBE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 24.7%
3 Industrials 12.49%
4 Consumer Discretionary 8.03%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
– –
-1,325
Closed -$200K
TRV icon
102
Travelers Companies
TRV
$78B
– –
-1,754
Closed -$244K
MSCC
103
DELISTED
Microsemi Corp
MSCC
– –
-12,775
Closed -$827K
1 2 3 4
5

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GIM
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AIMZ Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AIMZ Investment Advisors held 103 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2018 filing shows 3 new, 18 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,734 shares worth $233K. The largest sale was Microsemi Corp, an estimated $827K.

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

  • AIMZ Investment Advisors's largest Q2 2018 buy was Automatic Data Processing: 1,734 shares worth $233K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $134K increase.
  • AIMZ Investment Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $142K.
  • AIMZ Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $827K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2018.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.