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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
-6.53%
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
$109M
AUM Growth
-$6.3M
Cap. Flow
+$2.39M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.16%
Holding
101
New
5
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.46M
2
BEN icon
Franklin Resources
BEN
+$1.54M
3
TROW icon
T. Rowe Price
TROW
+$621K
4
PYPL icon
PayPal
PYPL
+$374K
5
NFLX icon
Netflix
NFLX
+$217K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$386K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$323K
3
NI icon
NiSource
NI
+$276K
4
HPQ icon
HP
HPQ
+$255K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 21.23%
3 Industrials 12.24%
4 Consumer Discretionary 11.31%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$22B
$3.96M 3.64%
58,416
-187
-0.3% -$12.6K
IBM icon
2
IBM
IBM
$202B
$3.74M 3.43%
26,970
+772
+3% +$114K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$3.38M 3.11%
59,943
-1,096
-2% -$71.1K
AAPL icon
4
Apple
AAPL
$4.89T
$3.36M 3.08%
121,732
-52
-0% -$1.52K
INFY icon
5
Infosys
INFY
$45B
$3.22M 2.95%
336,918
+1,810
+0.5% +$15.5K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92M 2.69%
51,288
-150
-0.3% -$9.57K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$2.9M 2.66%
36,540
-250
-0.7% -$20K
QCOM icon
8
Qualcomm
QCOM
$176B
$2.86M 2.63%
53,250
+158
+0.3% +$9.39K
AMGN icon
9
Amgen
AMGN
$203B
$2.75M 2.53%
19,913
+101
+0.5% +$15.9K
NTAP icon
10
NetApp
NTAP
$32.9B
$2.65M 2.43%
89,544
+57
+0.1% +$1.76K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.64M 2.42%
59,594
+188
+0.3% +$8.44K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$2.51M 2.3%
53,260
-150
-0.3% -$7.09K
CSCO icon
13
Cisco
CSCO
$450B
$2.5M 2.3%
95,332
+205
+0.2% +$5.54K
URBN icon
14
Urban Outfitters
URBN
$5.99B
$2.44M 2.24%
82,875
+4,800
+6% +$154K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 2.06%
26,982
-748
-3% -$67.6K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$2.2M 2.02%
+69,600
New +$2.46M
MYGN icon
17
Myriad Genetics
MYGN
$530M
$2.15M 1.97%
57,350
-500
-0.9% -$17.7K
CPRI icon
18
Capri Holdings
CPRI
$1.77B
$2.01M 1.85%
47,598
-100
-0.2% -$4.23K
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 1.71%
66,603
-194
-0.3% -$5.73K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.85M 1.7%
19,815
+161
+0.8% +$15.6K
KSS icon
21
Kohl's
KSS
$2.03B
$1.82M 1.68%
39,388
-93
-0.2% -$5.23K
PEP icon
22
PepsiCo
PEP
$186B
$1.65M 1.51%
17,485
– –
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
$1.52M 1.4%
225,040
-100
-0% -$679
CTAS icon
24
Cintas
CTAS
$82.4B
$1.5M 1.38%
70,200
-800
-1% -$17.2K
MDT icon
25
Medtronic
MDT
$107B
$1.48M 1.36%
22,145
-197
-0.9% -$14.5K
1
2 3 4 5

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BOS
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AIMZ Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AIMZ Investment Advisors held 101 positions worth $109M, down 5.5% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q3 2015 filing shows 5 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 69,600 shares worth $2.2M. The largest sale was eBay, an estimated $386K.

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

  • AIMZ Investment Advisors's largest Q3 2015 buy was Whole Foods Market Inc: 69,600 shares worth $2.2M.
  • AIMZ Investment Advisors added most to Urban Outfitters in Q3 2015, an estimated $154K increase.
  • AIMZ Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $386K.
  • AIMZ Investment Advisors fully exited NiSource in Q3 2015, selling an estimated $276K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $109M portfolio in Q3 2015.
  • AIMZ Investment Advisors opened 5 new positions and closed 9 in Q3 2015.
  • AIMZ Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.