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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
+6.16%
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
$122M
AUM Growth
+$3.07M
Cap. Flow
-$2.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.88%
Holding
99
New
1
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.42M
2
IVAC
Intevac Inc
IVAC
+$232K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$141K
4
VTV icon
Vanguard Value ETF
VTV
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$98.5K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.22M
3
DIS icon
Walt Disney
DIS
+$213K
4
QCOM icon
Qualcomm
QCOM
+$52.6K
5
EA icon
Electronic Arts
EA
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.61M 3.78%
119,764
-1,084
-0.9% -$42.1K
CHRW icon
2
C.H. Robinson
CHRW
$22B
$3.91M 3.2%
51,325
-346
-0.7% -$24K
TROW icon
3
T. Rowe Price
TROW
$25B
$3.63M 2.98%
40,045
-130
-0.3% -$10.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.55M 2.91%
47,713
-392
-0.8% -$28.6K
NTAP icon
5
NetApp
NTAP
$32.9B
$3.47M 2.85%
79,396
-492
-0.6% -$20.3K
AMGN icon
6
Amgen
AMGN
$203B
$3.38M 2.77%
18,123
+1
+0% +$177
IBM icon
7
IBM
IBM
$202B
$3.33M 2.73%
23,999
-231
-1% -$32.2K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$3.22M 2.64%
28,240
-150
-0.5% -$16.5K
GILD icon
9
Gilead Sciences
GILD
$161B
$3.12M 2.56%
38,562
-128
-0.3% -$9.79K
CSCO icon
10
Cisco
CSCO
$450B
$3.01M 2.46%
89,380
-1,000
-1% -$31.8K
EXPD icon
11
Expeditors International
EXPD
$22.9B
$2.92M 2.39%
48,690
-300
-0.6% -$17.2K
QCOM icon
12
Qualcomm
QCOM
$176B
$2.79M 2.29%
53,803
-995
-2% -$52.6K
INFY icon
13
Infosys
INFY
$45B
$2.74M 2.25%
376,038
-1,200
-0.3% -$9.09K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$2.63M 2.15%
149,292
+63,202
+73% +$1.42M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 1.96%
61,302
-394
-0.6% -$14.9K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.37M 1.94%
18,233
+1
+0% +$133
DLB icon
17
Dolby
DLB
$4.72B
$2.17M 1.78%
37,712
-348
-0.9% -$18.2K
CTAS icon
18
Cintas
CTAS
$82.4B
$1.94M 1.59%
53,900
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.58%
24,914
-248
-1% -$19.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.58%
11,255
+590
+6% +$98.5K
UNH icon
21
UnitedHealth
UNH
$382B
$1.85M 1.51%
9,435
+1
+0% +$193
PEP icon
22
PepsiCo
PEP
$186B
$1.83M 1.5%
16,427
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.71M 1.4%
19,227
+3
+0% +$228
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$1.69M 1.38%
35,238
-400
-1% -$16.3K
SYK icon
25
Stryker
SYK
$127B
$1.68M 1.37%
11,808
+1
+0% +$143
1
2 3 4

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BOS
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UOC
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BCP
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WAOI
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AIMZ Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AIMZ Investment Advisors held 99 positions worth $122M, up 2.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2017 buy was Intevac Inc: 23,821 shares worth $201K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.42M increase.
  • AIMZ Investment Advisors's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $52.6K.
  • AIMZ Investment Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.7M.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • AIMZ Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $122M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.