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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
+9.87%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$456K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.33%
Holding
101
New
5
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$467K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$208K
3
DIS icon
Walt Disney
DIS
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
TSS
Total System Services, Inc.
TSS
+$200K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$260K
2
CB icon
Chubb
CB
+$207K
3
AABA
Altaba Inc
AABA
+$103K
4
CI icon
Cigna
CI
+$74.6K
5
NTAP icon
NetApp
NTAP
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 21.68%
3 Industrials 13.75%
4 Consumer Discretionary 7.78%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.03M 3.78%
118,868
-896
-0.7% -$37.4K
CHRW icon
2
C.H. Robinson
CHRW
$22B
$4.51M 3.39%
50,678
-647
-1% -$52.8K
NTAP icon
3
NetApp
NTAP
$32.9B
$4.32M 3.25%
78,053
-1,343
-2% -$67.4K
TROW icon
4
T. Rowe Price
TROW
$25B
$4.14M 3.11%
39,414
-631
-2% -$61.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.01M 3.02%
46,900
-813
-2% -$66.7K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.94M 2.96%
61,500
+7,697
+14% +$467K
IBM icon
7
IBM
IBM
$202B
$3.47M 2.61%
23,664
-335
-1% -$48.7K
CSCO icon
8
Cisco
CSCO
$450B
$3.36M 2.53%
87,786
-1,594
-2% -$56.9K
AMGN icon
9
Amgen
AMGN
$203B
$3.14M 2.36%
18,050
-73
-0.4% -$12.9K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$3.11M 2.33%
48,021
-669
-1% -$41K
INFY icon
11
Infosys
INFY
$45B
$2.99M 2.25%
368,326
-7,712
-2% -$58.6K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$2.9M 2.18%
27,990
-250
-0.9% -$27.2K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.85M 2.14%
61,207
-95
-0.2% -$4.34K
GILD icon
14
Gilead Sciences
GILD
$161B
$2.74M 2.06%
38,260
-302
-0.8% -$22.9K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.54M 1.91%
18,170
-63
-0.3% -$8.78K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$2.5M 1.88%
132,020
-17,272
-12% -$260K
DLB icon
17
Dolby
DLB
$4.72B
$2.32M 1.74%
37,414
-298
-0.8% -$18K
CPRI icon
18
Capri Holdings
CPRI
$1.77B
$2.18M 1.64%
34,663
-575
-2% -$31.5K
URBN icon
19
Urban Outfitters
URBN
$5.99B
$2.17M 1.63%
61,906
-2,100
-3% -$58.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.57%
11,844
+589
+5% +$104K
CTAS icon
21
Cintas
CTAS
$82.4B
$2.09M 1.57%
53,600
-300
-0.6% -$11.4K
WMT icon
22
Walmart Inc
WMT
$871B
$2.06M 1.55%
62,622
+300
+0.5% +$9.18K
UNH icon
23
UnitedHealth
UNH
$382B
$2.04M 1.53%
9,246
-189
-2% -$40.1K
PEP icon
24
PepsiCo
PEP
$186B
$1.97M 1.48%
16,427
– –
KSS icon
25
Kohl's
KSS
$2.03B
$1.88M 1.41%
34,620
-216
-0.6% -$9.94K
1
2 3 4 5

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AIMZ Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, AIMZ Investment Advisors held 101 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q4 2017 filing shows 5 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,001 shares worth $215K. The largest sale was Teva Pharmaceuticals, an estimated $260K.

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 Q4 2017 buy was Walt Disney: 2,001 shares worth $215K.
  • AIMZ Investment Advisors added most to Qualcomm in Q4 2017, an estimated $467K increase.
  • AIMZ Investment Advisors's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $260K.
  • AIMZ Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $207K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $133M portfolio in Q4 2017.
  • AIMZ Investment Advisors opened 5 new positions and closed 1 in Q4 2017.
  • AIMZ Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.