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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+29.68%
3 Year Est. Return
+81.32%
5 Year Est. Return
+101.59%
10 Year Est. Return
+396.9%
AUM
$117M
AUM Growth
+$4.67M
Cap. Flow
+$2.93M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.18%
Holding
96
New
5
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
NTAP icon
NetApp
NTAP
+$306K
3
MET icon
MetLife
MET
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
TRV icon
Travelers Companies
TRV
+$207K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136K
2
PMCS
P M C SIERRA INC
PMCS
+$92.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$80.8K
4
LOW icon
Lowe's Companies
LOW
+$67.9K
5
KO icon
Coca-Cola
KO
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 21.6%
3 Industrials 12.39%
4 Consumer Discretionary 12.08%
5 Miscellaneous 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$18.4B
$4.29M 3.67%
58,598
-396
-0.7% -$28.9K
IBM icon
2
IBM
IBM
$234B
$4.04M 3.45%
26,294
+222
+0.9% +$33.7K
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 3.38%
51,438
-550
-1% -$41.7K
TEVA icon
4
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.8M 3.25%
61,035
-145
-0.2% -$8.43K
AAPL icon
5
Apple
AAPL
$4.84T
$3.78M 3.24%
121,560
+1,988
+2% +$60K
QCOM icon
6
Qualcomm
QCOM
$201B
$3.65M 3.12%
52,636
+1,965
+4% +$138K
URBN icon
7
Urban Outfitters
URBN
$6.5B
$3.56M 3.05%
78,075
-300
-0.4% -$11.7K
AMGN icon
8
Amgen
AMGN
$203B
$3.16M 2.7%
19,742
+51
+0.3% +$8.03K
NTAP icon
9
NetApp
NTAP
$37.3B
$3.12M 2.67%
88,032
+8,004
+10% +$306K
KSS icon
10
Kohl's
KSS
$1.85B
$3.09M 2.64%
39,476
-545
-1% -$37.1K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$3.02M 2.59%
36,890
-1,000
-3% -$80.8K
INFY icon
12
Infosys
INFY
$45.8B
$2.96M 2.54%
337,848
-4,400
-1% -$38.7K
CSCO icon
13
Cisco
CSCO
$434B
$2.62M 2.24%
95,022
+3,959
+4% +$111K
EXPD icon
14
Expeditors International
EXPD
$25.2B
$2.57M 2.2%
53,403
-800
-1% -$36.8K
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.42M 2.07%
59,393
-136
-0.2% -$5.92K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 2.02%
27,929
-698
-2% -$55.6K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.09M 1.79%
66,792
-444
-0.7% -$14K
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
$2.09M 1.79%
225,140
-10,000
-4% -$92.2K
MYGN icon
19
Myriad Genetics
MYGN
$371M
$2.05M 1.75%
57,850
-250
-0.4% -$8.95K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.98M 1.69%
19,653
-149
-0.8% -$15.2K
WMT icon
21
Walmart Inc
WMT
$858B
$1.8M 1.54%
65,640
+2,037
+3% +$57.8K
MDT icon
22
Medtronic
MDT
$120B
$1.74M 1.49%
+22,290
New +$1.69M
PEP icon
23
PepsiCo
PEP
$185B
$1.67M 1.43%
17,485
-150
-0.9% -$14.5K
DLB icon
24
Dolby
DLB
$5.65B
$1.63M 1.39%
42,692
-399
-0.9% -$15.9K
NVS icon
25
Novartis
NVS
$263B
$1.57M 1.34%
17,748
+20
+0.1% +$1.77K
1
2 3 4

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AIMZ Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AIMZ Investment Advisors held 96 positions worth $117M, up 4.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AIMZ Investment Advisors's Q1 2015 filing shows 5 new, 36 increased and 37 reduced positions. Its largest new stake was Medtronic: 22,290 shares worth $1.74M. The largest sale was Meta Platforms (Facebook), an estimated $136K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2015 buy was Medtronic: 22,290 shares worth $1.74M.
  • AIMZ Investment Advisors added most to NetApp in Q1 2015, an estimated $306K increase.
  • AIMZ Investment Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $136K.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $117M portfolio in Q1 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2015.
  • AIMZ Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $117M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.