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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
+5.51%
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
$119M
AUM Growth
+$6.74M
Cap. Flow
+$1.57M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.24%
Holding
99
New
5
Increased
20
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
2
INFY icon
Infosys
INFY
+$525K
3
VHT icon
Vanguard Health Care ETF
VHT
+$300K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$279K
5
EA icon
Electronic Arts
EA
+$213K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237K
2
MSFT icon
Microsoft
MSFT
+$207K
3
ADI icon
Analog Devices
ADI
+$188K
4
CHKP icon
Check Point Software Technologies
CHKP
+$164K
5
CTAS icon
Cintas
CTAS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 21.57%
3 Industrials 13.28%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.45M 3.75%
123,940
-1,452
-1% -$47.8K
IBM icon
2
IBM
IBM
$211B
$4.18M 3.52%
25,104
-363
-1% -$60.9K
CHRW icon
3
C.H. Robinson
CHRW
$17.4B
$4.09M 3.45%
52,916
-572
-1% -$43.9K
NTAP icon
4
NetApp
NTAP
$35B
$3.41M 2.87%
81,455
-2,641
-3% -$104K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.29M 2.78%
49,997
-3,230
-6% -$207K
QCOM icon
6
Qualcomm
QCOM
$155B
$3.18M 2.68%
55,424
-489
-0.9% -$28.4K
CSCO icon
7
Cisco
CSCO
$457B
$3.07M 2.59%
90,774
-1,794
-2% -$58.2K
CHKP icon
8
Check Point Software Technologies
CHKP
$13B
$3.05M 2.57%
29,715
-1,675
-5% -$164K
INFY icon
9
Infosys
INFY
$48.7B
$2.99M 2.52%
378,338
+70,500
+23% +$525K
AMGN icon
10
Amgen
AMGN
$208B
$2.97M 2.51%
18,120
-24
-0.1% -$3.99K
EXPD icon
11
Expeditors International
EXPD
$22B
$2.81M 2.37%
49,832
-850
-2% -$46.6K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$2.75M 2.32%
40,413
-637
-2% -$45.2K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.66M 2.24%
39,157
-242
-0.6% -$17K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.33M 1.97%
18,740
-24
-0.1% -$2.87K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.25M 1.9%
61,989
+6
+0% +$216
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.8B
$2.12M 1.79%
66,079
+8,161
+14% +$279K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 1.76%
25,160
-297
-1% -$24.9K
DLB icon
18
Dolby
DLB
$5.51B
$2.07M 1.74%
39,458
-998
-2% -$49.4K
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$1.92M 1.62%
64,591
-1,488
-2% -$44.8K
PEP icon
20
PepsiCo
PEP
$190B
$1.84M 1.55%
16,427
– –
CTAS icon
21
Cintas
CTAS
$81.9B
$1.72M 1.45%
54,400
-5,000
-8% -$148K
MDT icon
22
Medtronic
MDT
$109B
$1.62M 1.37%
20,155
+2
+0% +$156
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 1.37%
41,105
-798
-2% -$32K
SYK icon
24
Stryker
SYK
$125B
$1.56M 1.31%
11,831
-75
-0.6% -$9.47K
UNH icon
25
UnitedHealth
UNH
$376B
$1.55M 1.31%
9,458
-1,448
-13% -$237K
1
2 3 4

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AIMZ Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AIMZ Investment Advisors held 99 positions worth $119M, up 6% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2017 filing shows 5 new, 20 increased and 38 reduced positions. Its largest new stake was Express Scripts Holding Company: 18,276 shares worth $1.21M. The largest sale was UnitedHealth, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 18,276 shares worth $1.21M.
  • AIMZ Investment Advisors added most to Infosys in Q1 2017, an estimated $525K increase.
  • AIMZ Investment Advisors's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $119M portfolio in Q1 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q1 2017.
  • AIMZ Investment Advisors's portfolio value rose 6% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.