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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
-0.5%
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
-$118M
Cap. Flow
-$109M
Cap. Flow %
-100.27%
Top 10 Hldgs %
28.33%
Holding
107
New
1
Increased
2
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.35M
2
IBM icon
IBM
IBM
+$3.82M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
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
CHRW icon
1
C.H. Robinson
CHRW
$17.4B
$4.13M 3.79%
55,680
-59,444
-52% -$4.35M
IBM icon
2
IBM
IBM
$211B
$3.79M 3.48%
26,133
-26,683
-51% -$3.82M
QCOM icon
3
Qualcomm
QCOM
$155B
$3.02M 2.77%
56,412
-53,473
-49% -$2.82M
AMGN icon
4
Amgen
AMGN
$208B
$2.98M 2.73%
19,560
-19,998
-51% -$3.11M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$2.94M 2.69%
58,456
-61,580
-51% -$3.28M
AAPL icon
6
Apple
AAPL
$4.54T
$2.92M 2.68%
122,060
-121,768
-50% -$3.03M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.89M 2.65%
56,433
-59,879
-51% -$3.11M
INFY icon
8
Infosys
INFY
$48.7B
$2.83M 2.59%
316,598
-174,482
-36% -$1.63M
CSCO icon
9
Cisco
CSCO
$457B
$2.73M 2.5%
95,056
-93,009
-49% -$2.61M
CHKP icon
10
Check Point Software Technologies
CHKP
$13B
$2.66M 2.44%
33,440
-37,490
-53% -$3.14M
EXPD icon
11
Expeditors International
EXPD
$22B
$2.53M 2.32%
51,525
-53,846
-51% -$2.61M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.31M 2.12%
19,057
-20,313
-52% -$2.31M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 2%
26,203
-28,227
-52% -$2.28M
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$2.14M 1.96%
66,707
-1,089
-2% -$33.9K
NTAP icon
15
NetApp
NTAP
$35B
$2.11M 1.93%
85,675
-89,519
-51% -$2.2M
DLB icon
16
Dolby
DLB
$5.51B
$1.98M 1.82%
41,453
-42,840
-51% -$1.96M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 1.82%
45,900
-51,788
-53% -$2.35M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 1.81%
63,621
-67,236
-51% -$2.1M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 1.75%
9,900
+8,500
+607% +$1.62M
CPRI icon
20
Capri Holdings
CPRI
$1.83B
$1.9M 1.74%
38,398
-850
-2% -$41.7K
URBN icon
21
Urban Outfitters
URBN
$6.35B
$1.88M 1.73%
68,456
-79,075
-54% -$2.27M
MDT icon
22
Medtronic
MDT
$109B
$1.8M 1.65%
20,778
-22,613
-52% -$1.83M
PEP icon
23
PepsiCo
PEP
$190B
$1.75M 1.6%
16,510
-17,685
-52% -$1.82M
WMT icon
24
Walmart Inc
WMT
$885B
$1.57M 1.44%
64,575
-66,531
-51% -$1.54M
CTAS icon
25
Cintas
CTAS
$81.9B
$1.57M 1.44%
64,000
-73,800
-54% -$1.7M
1
2 3 4 5

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AIMZ Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AIMZ Investment Advisors held 107 positions worth $109M, down 52% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AIMZ Investment Advisors withdrew a net $109M in Q2 2016, closing 16 positions and reducing 85 holdings. Its most notable exit was P M C SIERRA INC, an estimated $2.09M position sold in full.

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

Against the trend, AIMZ Investment Advisors opened a new position in Gilead Sciences worth $1.22M.

  • AIMZ Investment Advisors's largest Q2 2016 buy was Gilead Sciences: 14,600 shares worth $1.22M.
  • AIMZ Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.62M increase.
  • AIMZ Investment Advisors's biggest Q2 2016 reduction was C.H. Robinson, cutting an estimated $4.35M.
  • AIMZ Investment Advisors fully exited P M C SIERRA INC in Q2 2016, selling an estimated $2.09M.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $109M portfolio in Q2 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 16 in Q2 2016.
  • AIMZ Investment Advisors's portfolio value fell 52% quarter-over-quarter to $109M.

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