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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
+2.14%
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
+$332K
Cap. Flow
-$982K
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.8%
Holding
101
New
2
Increased
16
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$762K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$619K
3
BA icon
Boeing
BA
+$190K
4
META icon
Meta Platforms (Facebook)
META
+$87.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.4K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$687K
2
MO icon
Altria Group
MO
+$239K
3
PM icon
Philip Morris
PM
+$212K
4
CHKP icon
Check Point Software Technologies
CHKP
+$143K
5
IBM icon
IBM
IBM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 23.2%
3 Industrials 12.82%
4 Consumer Staples 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.35M 3.66%
120,848
-3,092
-2% -$114K
IBM icon
2
IBM
IBM
$202B
$3.56M 3%
24,230
-874
-3% -$132K
CHRW icon
3
C.H. Robinson
CHRW
$22B
$3.55M 2.98%
51,671
-1,245
-2% -$88.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.32M 2.79%
48,105
-1,892
-4% -$130K
NTAP icon
5
NetApp
NTAP
$32.9B
$3.2M 2.69%
79,888
-1,567
-2% -$62.5K
AMGN icon
6
Amgen
AMGN
$203B
$3.12M 2.62%
18,122
+2
+0% +$325
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$3.1M 2.6%
28,390
-1,325
-4% -$143K
QCOM icon
8
Qualcomm
QCOM
$176B
$3.03M 2.54%
54,798
-626
-1% -$35K
TROW icon
9
T. Rowe Price
TROW
$25B
$2.98M 2.51%
40,175
-238
-0.6% -$17K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$2.86M 2.41%
86,090
+20,011
+30% +$619K
INFY icon
11
Infosys
INFY
$45B
$2.83M 2.38%
377,238
-1,100
-0.3% -$8.24K
CSCO icon
12
Cisco
CSCO
$450B
$2.83M 2.38%
90,380
-394
-0.4% -$12.8K
EXPD icon
13
Expeditors International
EXPD
$22.9B
$2.77M 2.33%
48,990
-842
-2% -$46.3K
GILD icon
14
Gilead Sciences
GILD
$161B
$2.74M 2.3%
38,690
-467
-1% -$31.1K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$2.7M 2.27%
64,201
-390
-0.6% -$14.2K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.41M 2.03%
18,232
-508
-3% -$64.8K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 1.8%
61,696
-293
-0.5% -$10.7K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.66%
25,162
+2
+0% +$165
PEP icon
19
PepsiCo
PEP
$186B
$1.9M 1.6%
16,427
– –
DLB icon
20
Dolby
DLB
$4.72B
$1.86M 1.57%
38,060
-1,398
-4% -$71.3K
UNH icon
21
UnitedHealth
UNH
$382B
$1.75M 1.47%
9,434
-24
-0.3% -$4.21K
MDT icon
22
Medtronic
MDT
$107B
$1.73M 1.46%
19,508
-647
-3% -$54.6K
CTAS icon
23
Cintas
CTAS
$82.4B
$1.7M 1.43%
53,900
-500
-0.9% -$15.6K
SYK icon
24
Stryker
SYK
$127B
$1.64M 1.38%
11,807
-24
-0.2% -$3.29K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.35%
10,665
+589
+6% +$87.6K
1
2 3 4 5

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UOC
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WAOI
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AIMZ Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, AIMZ Investment Advisors held 101 positions worth $119M, up 0.28% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AIMZ Investment Advisors opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q2 2017 buy was Altaba Inc: 13,994 shares worth $762K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2017, an estimated $619K increase.
  • AIMZ Investment Advisors's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $143K.
  • AIMZ Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $687K.
  • AIMZ Investment Advisors's ten largest holdings make up 28% of its $119M portfolio in Q2 2017.
  • AIMZ Investment Advisors opened 2 new positions and closed 3 in Q2 2017.
  • AIMZ Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $119M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.