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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
+5.7%
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
$110M
AUM Growth
+$820K
Cap. Flow
-$3.55M
Cap. Flow %
-3.24%
Top 10 Hldgs %
29.16%
Holding
98
New
6
Increased
14
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
2
QCOM icon
Qualcomm
QCOM
+$274K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
TRV icon
Travelers Companies
TRV
+$216K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$663K
3
MYGN icon
Myriad Genetics
MYGN
+$495K
4
URBN icon
Urban Outfitters
URBN
+$334K
5
PMCS
P M C SIERRA INC
PMCS
+$317K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 22.7%
3 Industrials 12.16%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$3.92M 3.58%
59,797
-146
-0.2% -$9.02K
CHRW icon
2
C.H. Robinson
CHRW
$22B
$3.6M 3.28%
57,972
-444
-0.8% -$29.9K
IBM icon
3
IBM
IBM
$202B
$3.52M 3.21%
26,752
-218
-0.8% -$29.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.29M 3%
59,306
-288
-0.5% -$15.2K
AMGN icon
5
Amgen
AMGN
$203B
$3.23M 2.95%
19,914
+1
+0% +$157
AAPL icon
6
Apple
AAPL
$4.89T
$3.2M 2.91%
121,460
-272
-0.2% -$7.77K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$2.95M 2.69%
36,240
-300
-0.8% -$24.9K
QCOM icon
8
Qualcomm
QCOM
$176B
$2.92M 2.66%
58,387
+5,137
+10% +$274K
INFY icon
9
Infosys
INFY
$45B
$2.81M 2.56%
334,956
-1,962
-0.6% -$17K
CSCO icon
10
Cisco
CSCO
$450B
$2.55M 2.32%
93,837
-1,495
-2% -$41.3K
EXPD icon
11
Expeditors International
EXPD
$22.9B
$2.4M 2.19%
53,168
-92
-0.2% -$4.46K
NTAP icon
12
NetApp
NTAP
$32.9B
$2.35M 2.15%
88,700
-844
-0.9% -$26.4K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$2.29M 2.09%
68,360
-1,240
-2% -$39.4K
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$2.29M 2.09%
197,040
-28,000
-12% -$317K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 2.08%
26,784
-198
-0.7% -$16.8K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 2.07%
46,988
-4,300
-8% -$239K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.04M 1.86%
19,816
+1
+0% +$101
MYGN icon
18
Myriad Genetics
MYGN
$530M
$1.97M 1.8%
45,635
-11,715
-20% -$495K
KSS icon
19
Kohl's
KSS
$2.03B
$1.87M 1.71%
39,296
-92
-0.2% -$4.25K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 1.7%
66,309
-294
-0.4% -$8.36K
PEP icon
21
PepsiCo
PEP
$186B
$1.73M 1.57%
17,285
-200
-1% -$20K
MDT icon
22
Medtronic
MDT
$107B
$1.69M 1.54%
21,948
-197
-0.9% -$14.8K
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$1.6M 1.46%
39,998
-7,600
-16% -$313K
URBN icon
24
Urban Outfitters
URBN
$5.99B
$1.59M 1.45%
69,925
-12,950
-16% -$334K
CTAS icon
25
Cintas
CTAS
$82.4B
$1.58M 1.44%
69,400
-800
-1% -$18.2K
1
2 3 4

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AIMZ Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AIMZ Investment Advisors held 98 positions worth $110M, up 0.75% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors withdrew a net $3.55M in Q4 2015, closing 3 positions and reducing 53 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $663K position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Alphabet (Google) Class C worth $302K.

  • AIMZ Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 7,960 shares worth $302K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2015, an estimated $274K increase.
  • AIMZ Investment Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.09M.
  • AIMZ Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $663K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
  • AIMZ Investment Advisors opened 6 new positions and closed 3 in Q4 2015.
  • AIMZ Investment Advisors's portfolio value rose 0.75% quarter-over-quarter to $110M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.