We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$112M
AUM Growth
+$2.77M
Cap. Flow
+$26.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.84%
Holding
96
New
5
Increased
20
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$206K
3
WAL icon
Western Alliance Bancorporation
WAL
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
EA icon
Electronic Arts
EA
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
EMC
EMC CORPORATION
EMC
+$610K
3
AMGN icon
Amgen
AMGN
+$241K
4
ITW icon
Illinois Tool Works
ITW
+$87.4K
5
MSFT icon
Microsoft
MSFT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 22.59%
3 Industrials 13.7%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$3.95M 3.54%
26,032
-101
-0.4% -$15.3K
CHRW icon
2
C.H. Robinson
CHRW
$17.4B
$3.91M 3.5%
55,484
-196
-0.4% -$13.7K
QCOM icon
3
Qualcomm
QCOM
$155B
$3.86M 3.45%
56,353
-59
-0.1% -$3.59K
AAPL icon
4
Apple
AAPL
$4.54T
$3.56M 3.19%
126,028
+3,968
+3% +$105K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.17M 2.84%
55,115
-1,318
-2% -$74.4K
GILD icon
6
Gilead Sciences
GILD
$162B
$3.13M 2.8%
39,576
+24,976
+171% +$2.03M
NTAP icon
7
NetApp
NTAP
$35B
$3.06M 2.73%
85,337
-338
-0.4% -$10.3K
AMGN icon
8
Amgen
AMGN
$208B
$3.02M 2.71%
18,136
-1,424
-7% -$241K
CSCO icon
9
Cisco
CSCO
$457B
$3M 2.68%
94,462
-594
-0.6% -$18.3K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$2.69M 2.4%
58,361
-95
-0.2% -$4.96K
EXPD icon
11
Expeditors International
EXPD
$22B
$2.65M 2.37%
51,375
-150
-0.3% -$7.59K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$2.54M 2.28%
32,790
-650
-2% -$50.4K
INFY icon
13
Infosys
INFY
$48.7B
$2.48M 2.21%
313,798
-2,800
-0.9% -$23.1K
URBN icon
14
Urban Outfitters
URBN
$6.35B
$2.35M 2.1%
68,006
-450
-0.7% -$14.7K
DLB icon
15
Dolby
DLB
$5.51B
$2.23M 2%
41,154
-299
-0.7% -$15K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.23M 1.99%
18,863
-194
-1% -$23.5K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.88%
26,105
-98
-0.4% -$7.99K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.99M 1.78%
63,277
-344
-0.5% -$10.8K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M 1.76%
45,752
-148
-0.3% -$6.58K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$1.88M 1.69%
66,467
-240
-0.4% -$7.39K
PEP icon
21
PepsiCo
PEP
$190B
$1.8M 1.61%
16,560
+50
+0.3% +$5.39K
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$1.79M 1.6%
38,273
-125
-0.3% -$6.23K
CTAS icon
23
Cintas
CTAS
$81.9B
$1.75M 1.57%
62,200
-1,800
-3% -$49.3K
MDT icon
24
Medtronic
MDT
$109B
$1.74M 1.56%
20,130
-648
-3% -$56.5K
KSS icon
25
Kohl's
KSS
$2.17B
$1.65M 1.47%
37,644
-441
-1% -$18.5K
1
2 3 4

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

AIMZ Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AIMZ Investment Advisors held 96 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q3 2016 filing shows 5 new, 20 increased, 47 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.9M.

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

  • AIMZ Investment Advisors's largest Q3 2016 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 10,000 shares worth $211K.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • AIMZ Investment Advisors's biggest Q3 2016 reduction was Amgen, cutting an estimated $241K.
  • AIMZ Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2016, selling an estimated $1.9M.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $112M portfolio in Q3 2016.
  • AIMZ Investment Advisors opened 5 new positions and closed 2 in Q3 2016.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.