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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
+10.01%
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
+$9.28M
Cap. Flow
-$2.77M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$204K
3
PNC icon
PNC Financial Services
PNC
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$65K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.74M
2
ISRG icon
Intuitive Surgical
ISRG
+$211K
3
AAPL icon
Apple
AAPL
+$162K
4
DLTR icon
Dollar Tree
DLTR
+$121K
5
QCOM icon
Qualcomm
QCOM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-37,705
Closed -$3.74M
1 2 3 4
5

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AIMZ Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AIMZ Investment Advisors held 101 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 101-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 Q4 2019 buy was iShares Core High Dividend ETF: 10,710 shares worth $210K.
  • AIMZ Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.13M increase.
  • AIMZ Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $162K.
  • AIMZ Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.74M.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $155M portfolio in Q4 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • AIMZ Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.