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AIMZ Investment Advisors Portfolio holdings

AUM $363M Turnover 12.82%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$109M
AUM Growth
-$1.21M
Cap. Flow
+$137K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.33%
Holding
95
New
2
Increased
7
Reduced
67
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1K
4
META icon
Meta Platforms (Facebook)
META
+$83K
5
CSCO icon
Cisco
CSCO
+$56.5K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$533K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$339K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$223K
4
NFLX icon
Netflix
NFLX
+$207K
5
MET icon
MetLife
MET
+$203K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 22.36%
3 Industrials 13.66%
4 Consumer Discretionary 9.6%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRW icon
1
C.H. Robinson
CHRW
$16.3B
$4.13M 3.79%
55,680
-846
-1% -$61.8K
2014 Q4
6 quarters
IBM icon
2
IBM
IBM
$215B
$3.79M 3.48%
26,133
-388
-1% -$55.5K
2014 Q4
6 quarters
QCOM icon
3
Qualcomm
QCOM
$184B
$3.02M 2.77%
56,412
-837
-1% -$44.1K
2014 Q4
6 quarters
AMGN icon
4
Amgen
AMGN
$230B
$2.98M 2.73%
19,560
-256
-1% -$39.8K
2014 Q4
6 quarters
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$2.94M 2.69%
58,456
-545
-0.9% -$29K
2014 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$2.92M 2.68%
122,060
-208
-0.2% -$5.17K
2014 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$2.89M 2.65%
56,433
-486
-0.9% -$25.3K
2014 Q4
6 quarters
INFY icon
8
Infosys
INFY
$46.5B
$2.83M 2.59%
316,598
-5,558
-2% -$52K
2014 Q4
6 quarters
CSCO icon
9
Cisco
CSCO
$448B
$2.73M 2.5%
95,056
+2,013
+2% +$56.5K
2014 Q4
6 quarters
CHKP icon
10
Check Point Software Technologies
CHKP
$13.7B
$2.66M 2.44%
33,440
-600
-2% -$50.2K
2014 Q4
6 quarters
EXPD icon
11
Expeditors International
EXPD
$25.5B
$2.53M 2.32%
51,525
-443
-0.9% -$21.5K
2014 Q4
6 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$2.31M 2.12%
19,057
-660
-3% -$75K
2014 Q4
6 quarters
WBA icon
13
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 2%
26,203
-298
-1% -$24K
2014 Q4
6 quarters
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$2.14M 1.96%
66,707
-1,089
-2% -$33.9K
2015 Q3
3 quarters
NTAP icon
15
NetApp
NTAP
$43.6B
$2.11M 1.93%
85,675
-1,487
-2% -$36.6K
2014 Q4
6 quarters
DLB icon
16
Dolby
DLB
$5.51B
$1.98M 1.82%
41,453
-148
-0.4% -$6.76K
2014 Q4
6 quarters
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 1.82%
45,900
-350
-0.8% -$15.9K
2014 Q4
6 quarters
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 1.81%
63,621
-444
-0.7% -$13.9K
2014 Q4
6 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.9M 1.75%
+9,900
New +$1.88M
2016 Q2
0 quarters
CPRI icon
20
Capri Holdings
CPRI
$1.71B
$1.9M 1.74%
38,398
-850
-2% -$41.7K
2015 Q2
4 quarters
URBN icon
21
Urban Outfitters
URBN
$7.25B
$1.88M 1.73%
68,456
-1,000
-1% -$28.7K
2014 Q4
6 quarters
MDT icon
22
Medtronic
MDT
$121B
$1.8M 1.65%
20,778
-323
-2% -$26.1K
2015 Q1
5 quarters
PEP icon
23
PepsiCo
PEP
$176B
$1.75M 1.6%
16,510
-200
-1% -$20.6K
2014 Q4
6 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$1.57M 1.44%
64,575
-891
-1% -$20.6K
2014 Q4
6 quarters
CTAS icon
25
Cintas
CTAS
$82.8B
$1.57M 1.44%
64,000
-1,600
-2% -$36.8K
2014 Q4
6 quarters
1
2 3 4

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TFG
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ECA
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RBCM
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PWM
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SFMG
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WAM
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AIMZ Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AIMZ Investment Advisors held 95 positions worth $109M, down 1.1% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AIMZ Investment Advisors's Q2 2016 filing shows 2 new, 7 increased, 67 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,900 shares worth $1.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q2 2016 buy was Vanguard S&P 500 ETF: 9,900 shares worth $1.9M.
  • AIMZ Investment Advisors added most to Alphabet (Google) Class A in Q2 2016, an estimated $88.1K increase.
  • AIMZ Investment Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $533K.
  • AIMZ Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $339K.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $109M portfolio in Q2 2016.
  • AIMZ Investment Advisors opened 2 new positions and closed 4 in Q2 2016.
  • AIMZ Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $109M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.