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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
+6.29%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$4.21M |
| 2 |
IBM
IBM
|
+$4.15M |
| 3 |
Qualcomm
QCOM
|
+$3.71M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.15% |
| 2 | Healthcare | 20% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$22B
| $4.42M | 3.94% |
+58,994
| New | +$4.21M |
|
|
2
IBM
IBM
$202B
| $4M | 3.56% |
+26,072
| New | +$4.15M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 3.53% |
+51,988
| New | +$3.63M |
|
|
4
Qualcomm
QCOM
$176B
| $3.77M | 3.36% |
+50,671
| New | +$3.71M |
|
|
5
Teva Pharmaceuticals
TEVA
$35.9B
| $3.52M | 3.14% |
+61,180
| New | +$3.41M |
|
6
NetApp
NTAP
$32.9B
| $3.32M | 2.96% |
+80,028
| New | +$3.32M |
|
7
Apple
AAPL
$4.89T
| $3.3M | 2.94% |
+119,572
| New | +$3.25M |
|
8
Amgen
AMGN
$203B
| $3.14M | 2.8% |
+19,691
| New | +$3.07M |
|
9
Check Point Software Technologies
CHKP
$13.3B
| $2.98M | 2.65% |
+37,890
| New | +$2.82M |
|
10
Microsoft
MSFT
$2.84T
| $2.77M | 2.46% |
+59,529
| New | +$2.79M |
|
11
Urban Outfitters
URBN
$5.99B
| $2.75M | 2.45% |
+78,375
| New | +$2.54M |
|
12
Infosys
INFY
$45B
| $2.69M | 2.4% |
+342,248
| New | +$2.77M |
|
13
Cisco
CSCO
$450B
| $2.53M | 2.26% |
+91,063
| New | +$2.35M |
|
14
Kohl's
KSS
$2.03B
| $2.44M | 2.18% |
+40,021
| New | +$2.31M |
|
15
Expeditors International
EXPD
$22.9B
| $2.42M | 2.16% |
+54,203
| New | +$2.33M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 1.94% |
+28,627
| New | +$1.91M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 1.94% |
+67,236
| New | +$2.13M |
|
|
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
| $2.15M | 1.92% |
+235,140
| New | +$1.86M |
|
19
Johnson & Johnson
JNJ
$635B
| $2.07M | 1.85% |
+19,802
| New | +$2.09M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $2M | 1.78% |
+54,405
| New | +$1.95M |
|
21
Myriad Genetics
MYGN
$530M
| $1.98M | 1.76% |
+58,100
| New | +$2.06M |
|
22
Dolby
DLB
$4.72B
| $1.86M | 1.66% |
+43,091
| New | +$1.83M |
|
23
Walmart Inc
WMT
$871B
| $1.82M | 1.62% |
+63,603
| New | +$1.72M |
|
24
PepsiCo
PEP
$186B
| $1.67M | 1.49% |
+17,635
| New | +$1.69M |
|
25
Coca-Cola
KO
$354B
| $1.53M | 1.36% |
+36,168
| New | +$1.54M |
|
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AIMZ Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AIMZ Investment Advisors, which disclosed 91 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is C.H. Robinson: 58,994 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- AIMZ Investment Advisors's largest Q4 2014 buy was C.H. Robinson: 58,994 shares worth $4.42M.
- AIMZ Investment Advisors's ten largest holdings make up 31% of its $112M portfolio in Q4 2014.
- AIMZ Investment Advisors disclosed 91 positions in Q4 2014, its first 13F filing on record.
Based on AIMZ Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.