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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
+9.44%
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
$155M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$208K
3
SRDX
Surmodics
SRDX
+$207K
4
DELL icon
Dell
DELL
+$202K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$157K
2
ADBE icon
Adobe
ADBE
+$148K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$147K
4
UNH icon
UnitedHealth
UNH
+$138K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 25.08%
3 Industrials 12.26%
4 Consumer Discretionary 7.5%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$182K 0.12%
3,370
-125
-4% -$7.71K
HTBK
102
DELISTED
Heritage Commerce
HTBK
$170K 0.11%
11,401
– –
NOK icon
103
Nokia
NOK
$53.5B
$152K 0.1%
27,250
+3,700
+16% +$20.5K
IVAC
104
DELISTED
Intevac Inc
IVAC
$114K 0.07%
21,882
– –
1 2 3 4
5

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AIMZ Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AIMZ Investment Advisors held 104 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. AIMZ Investment Advisors opened 5 new positions and made no exits, leaving the 104-position portfolio largely intact.

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 Q3 2018 buy was Intuitive Surgical: 1,170 shares worth $224K.
  • AIMZ Investment Advisors added most to Franklin Resources in Q3 2018, an estimated $2.21M increase.
  • AIMZ Investment Advisors's biggest Q3 2018 reduction was Amgen, cutting an estimated $157K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2018.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q3 2018.
  • AIMZ Investment Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.