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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
+1.55%
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
$145M
AUM Growth
-$686K
Cap. Flow
-$759K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$722K
2
CDK
CDK Global, Inc.
CDK
+$382K
3
DIS icon
Walt Disney
DIS
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$928K
2
FRT icon
Federal Realty Investment Trust
FRT
+$455K
3
COP icon
ConocoPhillips
COP
+$202K
4
DELL icon
Dell
DELL
+$202K
5
NVS icon
Novartis
NVS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 23.42%
3 Industrials 14.29%
4 Financials 7.64%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,300
Closed -$455K
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
– –
-18,948
Closed -$928K
1 2 3 4
5

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GIM
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AIMZ Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AIMZ Investment Advisors held 102 positions worth $145M, down 0.47% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2019 filing shows 3 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,727 shares worth $241K. The largest sale was Integrated Device Technology I, an estimated $928K.

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 Q2 2019 buy was Walt Disney: 1,727 shares worth $241K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $722K increase.
  • AIMZ Investment Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $145K.
  • AIMZ Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $928K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q2 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • AIMZ Investment Advisors's portfolio value fell 0.47% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.