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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
-3.23%
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
$115M
AUM Growth
-$1.7M
Cap. Flow
+$2.99M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.14%
Holding
98
New
2
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$175K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
ELV icon
Elevance Health
ELV
+$201K
3
PPL
PPL Corp
PPL
+$41.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K
5
VTRS icon
Viatris
VTRS
+$30K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.98%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$4.07M 3.54%
26,198
-96
-0.4% -$15.4K
AAPL icon
2
Apple
AAPL
$4.89T
$3.82M 3.32%
121,784
+224
+0.2% +$7.17K
CHRW icon
3
C.H. Robinson
CHRW
$22B
$3.66M 3.17%
58,603
+5
+0% +$329
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$3.61M 3.13%
61,039
+4
+0% +$247
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 3.08%
51,438
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$3.33M 2.89%
53,092
+456
+0.9% +$31.1K
AMGN icon
7
Amgen
AMGN
$203B
$3.04M 2.64%
19,812
+70
+0.4% +$11.2K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$2.93M 2.54%
36,790
-100
-0.3% -$8.45K
NTAP icon
9
NetApp
NTAP
$32.9B
$2.82M 2.45%
89,487
+1,455
+2% +$50.5K
URBN icon
10
Urban Outfitters
URBN
$5.99B
$2.73M 2.37%
78,075
– –
INFY icon
11
Infosys
INFY
$45B
$2.66M 2.31%
335,108
-2,740
-0.8% -$22.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.62M 2.28%
59,406
+13
+0% +$593
CSCO icon
13
Cisco
CSCO
$450B
$2.61M 2.27%
95,127
+105
+0.1% +$3.01K
KSS icon
14
Kohl's
KSS
$2.03B
$2.47M 2.15%
39,481
+5
+0% +$347
EXPD icon
15
Expeditors International
EXPD
$22.9B
$2.46M 2.14%
53,410
+7
+0% +$330
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 2.03%
27,730
-199
-0.7% -$17.2K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M 1.79%
66,797
+5
+0% +$155
CPRI icon
18
Capri Holdings
CPRI
$1.77B
$2.01M 1.74%
+47,698
New +$2.69M
MYGN icon
19
Myriad Genetics
MYGN
$530M
$1.97M 1.71%
57,850
– –
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
$1.93M 1.67%
225,140
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.92M 1.66%
19,654
+1
+0% +$100
DLB icon
22
Dolby
DLB
$4.72B
$1.69M 1.47%
42,694
+2
+0% +$79
MDT icon
23
Medtronic
MDT
$107B
$1.66M 1.44%
22,342
+52
+0.2% +$3.97K
PEP icon
24
PepsiCo
PEP
$186B
$1.63M 1.42%
17,485
– –
CI icon
25
Cigna
CI
$76.6B
$1.61M 1.4%
9,925
– –
1
2 3 4

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AIMZ Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AIMZ Investment Advisors held 98 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AIMZ Investment Advisors's largest Q2 2015 buy was Capri Holdings: 47,698 shares worth $2.01M.
  • AIMZ Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $215K increase.
  • AIMZ Investment Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $41.4K.
  • AIMZ Investment Advisors fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $115M portfolio in Q2 2015.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q2 2015.
  • AIMZ Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.