We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$138M
AUM Growth
+$4.69M
Cap. Flow
+$5.67M
Cap. Flow %
4.12%
Top 10 Hldgs %
29.03%
Holding
103
New
3
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
2
CELG
Celgene Corp
CELG
+$3.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$386K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$277K
2
PG icon
Procter & Gamble
PG
+$231K
3
EA icon
Electronic Arts
EA
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$203K
5
AABA
Altaba Inc
AABA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Healthcare 24.45%
3 Industrials 13.14%
4 Consumer Discretionary 7.47%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.98M 3.62%
118,772
-96
-0.1% -$4.13K
CHRW icon
2
C.H. Robinson
CHRW
$22B
$4.71M 3.42%
50,231
-447
-0.9% -$41.2K
NTAP icon
3
NetApp
NTAP
$32.9B
$4.71M 3.42%
76,272
-1,781
-2% -$109K
TROW icon
4
T. Rowe Price
TROW
$25B
$4.25M 3.08%
39,349
-65
-0.2% -$7.24K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.15M 3.01%
45,481
-1,419
-3% -$130K
CSCO icon
6
Cisco
CSCO
$450B
$3.75M 2.72%
87,491
-295
-0.3% -$12.5K
IBM icon
7
IBM
IBM
$202B
$3.47M 2.52%
23,668
+4
+0% +$605
QCOM icon
8
Qualcomm
QCOM
$176B
$3.4M 2.47%
61,413
-87
-0.1% -$5.54K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$3.29M 2.39%
+9,560
New +$3.33M
INFY icon
10
Infosys
INFY
$45B
$3.27M 2.38%
366,926
-1,400
-0.4% -$12.4K
AMGN icon
11
Amgen
AMGN
$203B
$3.04M 2.21%
17,852
-198
-1% -$36.3K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$3.04M 2.21%
48,021
– –
CELG
13
DELISTED
Celgene Corp
CELG
$2.99M 2.17%
+33,545
New +$3.22M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.98M 2.16%
59,562
-1,645
-3% -$81.9K
GILD icon
15
Gilead Sciences
GILD
$161B
$2.9M 2.1%
38,438
+178
+0.5% +$14.2K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$2.78M 2.02%
27,990
– –
DLB icon
17
Dolby
DLB
$4.72B
$2.35M 1.7%
36,916
-498
-1% -$32K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.33M 1.69%
18,171
+1
+0% +$135
TEVA icon
19
Teva Pharmaceuticals
TEVA
$35.9B
$2.25M 1.63%
131,670
-350
-0.3% -$6.83K
URBN icon
20
Urban Outfitters
URBN
$5.99B
$2.25M 1.63%
60,856
-1,050
-2% -$36.8K
CPRI icon
21
Capri Holdings
CPRI
$1.77B
$2.15M 1.56%
34,613
-50
-0.1% -$3.18K
CTAS icon
22
Cintas
CTAS
$82.4B
$2.15M 1.56%
50,400
-3,200
-6% -$133K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.13M 1.55%
9,850
-550
-5% -$112K
KSS icon
24
Kohl's
KSS
$2.03B
$1.98M 1.44%
30,250
-4,370
-13% -$277K
UNH icon
25
UnitedHealth
UNH
$382B
$1.92M 1.39%
8,971
-275
-3% -$62.8K
1
2 3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AIMZ Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AIMZ Investment Advisors held 103 positions worth $138M, up 3.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors deployed $5.67M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.

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

On the sell side, the largest reduction was Kohl's, an estimated $277K trimmed.

  • AIMZ Investment Advisors's largest Q1 2018 buy was Regeneron Pharmaceuticals: 9,560 shares worth $3.29M.
  • AIMZ Investment Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2018, an estimated $370K increase.
  • AIMZ Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $277K.
  • AIMZ Investment Advisors fully exited Procter & Gamble in Q1 2018, selling an estimated $231K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $138M portfolio in Q1 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 3 in Q1 2018.
  • AIMZ Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.