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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
+0.91%
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
+$61K
Cap. Flow
+$240K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.41%
Holding
95
New
1
Increased
14
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.05M
2
NFLX icon
Netflix
NFLX
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$121K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$214K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$167K
3
CHRW icon
C.H. Robinson
CHRW
+$144K
4
CHKP icon
Check Point Software Technologies
CHKP
+$115K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 20.96%
3 Industrials 13.41%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$4.04M 3.61%
25,467
-565
-2% -$86.1K
CHRW icon
2
C.H. Robinson
CHRW
$22B
$3.92M 3.5%
53,488
-1,996
-4% -$144K
QCOM icon
3
Qualcomm
QCOM
$176B
$3.65M 3.26%
55,913
-440
-0.8% -$29.6K
AAPL icon
4
Apple
AAPL
$4.89T
$3.63M 3.25%
125,392
-636
-0.5% -$18K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.31M 2.96%
53,227
-1,888
-3% -$114K
TROW icon
6
T. Rowe Price
TROW
$25B
$3.09M 2.76%
41,050
+28,987
+240% +$2.05M
NTAP icon
7
NetApp
NTAP
$32.9B
$2.97M 2.65%
84,096
-1,241
-1% -$43.4K
GILD icon
8
Gilead Sciences
GILD
$161B
$2.82M 2.52%
39,399
-177
-0.4% -$13.2K
CSCO icon
9
Cisco
CSCO
$450B
$2.8M 2.5%
92,568
-1,894
-2% -$57.7K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$2.68M 2.4%
50,682
-693
-1% -$36.2K
AMGN icon
11
Amgen
AMGN
$203B
$2.65M 2.37%
18,144
+8
+0% +$1.2K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$2.65M 2.37%
31,390
-1,400
-4% -$115K
INFY icon
13
Infosys
INFY
$45B
$2.28M 2.04%
307,838
-5,960
-2% -$44.7K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 2.01%
61,983
-1,294
-2% -$43.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.16M 1.93%
18,764
-99
-0.5% -$11.4K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 1.88%
25,457
-648
-2% -$53.6K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$2.1M 1.88%
57,918
-443
-0.8% -$17.7K
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$2.03M 1.82%
66,079
-388
-0.6% -$11.7K
URBN icon
19
Urban Outfitters
URBN
$5.99B
$1.89M 1.69%
66,306
-1,700
-2% -$57.3K
DLB icon
20
Dolby
DLB
$4.72B
$1.83M 1.63%
40,456
-698
-2% -$33.6K
KSS icon
21
Kohl's
KSS
$2.03B
$1.82M 1.63%
36,852
-792
-2% -$39.2K
UNH icon
22
UnitedHealth
UNH
$382B
$1.75M 1.56%
10,906
-49
-0.4% -$7.32K
PEP icon
23
PepsiCo
PEP
$186B
$1.72M 1.54%
16,427
-133
-0.8% -$13.9K
CTAS icon
24
Cintas
CTAS
$82.4B
$1.72M 1.53%
59,400
-2,800
-5% -$78.6K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 1.52%
41,903
-3,849
-8% -$167K
1
2 3 4

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AIMZ Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AIMZ Investment Advisors held 95 positions worth $112M, up 0.05% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. AIMZ Investment Advisors opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q4 2016 buy was Netflix: 18,700 shares worth $232K.
  • AIMZ Investment Advisors added most to T. Rowe Price in Q4 2016, an estimated $2.05M increase.
  • AIMZ Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $167K.
  • AIMZ Investment Advisors fully exited Electronic Arts in Q4 2016, selling an estimated $214K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $112M portfolio in Q4 2016.
  • AIMZ Investment Advisors opened 1 new position and closed 1 in Q4 2016.
  • AIMZ Investment Advisors's portfolio value rose 0.05% quarter-over-quarter to $112M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.