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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
+5.75%
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
$141M
AUM Growth
+$3.43M
Cap. Flow
-$2.67M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$220K
2
AMZN icon
Amazon
AMZN
+$205K
3
COP icon
ConocoPhillips
COP
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9K

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$827K
2
TRV icon
Travelers Companies
TRV
+$244K
3
MET icon
MetLife
MET
+$204K
4
PNC icon
PNC Financial Services
PNC
+$200K
5
ADBE icon
Adobe
ADBE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 24.7%
3 Industrials 12.49%
4 Consumer Discretionary 8.03%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1
NetApp
NTAP
$32.9B
$5.84M 4.14%
74,376
-1,896
-2% -$133K
AAPL icon
2
Apple
AAPL
$4.89T
$5.4M 3.83%
116,700
-2,072
-2% -$94K
TROW icon
3
T. Rowe Price
TROW
$25B
$4.48M 3.18%
38,619
-730
-2% -$84.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.44M 3.14%
44,988
-493
-1% -$47.8K
CHRW icon
5
C.H. Robinson
CHRW
$22B
$4.13M 2.92%
49,360
-871
-2% -$77.7K
CSCO icon
6
Cisco
CSCO
$450B
$3.66M 2.59%
85,056
-2,435
-3% -$106K
INFY icon
7
Infosys
INFY
$45B
$3.54M 2.51%
364,688
-2,238
-0.6% -$20K
EXPD icon
8
Expeditors International
EXPD
$22.9B
$3.47M 2.46%
47,527
-494
-1% -$34.5K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.39M 2.4%
60,478
-935
-2% -$52.2K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$3.32M 2.35%
9,630
+70
+0.7% +$21.9K
AMGN icon
11
Amgen
AMGN
$203B
$3.28M 2.32%
17,753
-99
-0.6% -$17.5K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$3.17M 2.24%
130,195
-1,475
-1% -$30.1K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.06M 2.17%
58,967
-595
-1% -$31.8K
IBM icon
14
IBM
IBM
$202B
$3.06M 2.16%
22,873
-795
-3% -$111K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$2.71M 1.92%
27,690
-300
-1% -$29.7K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.7M 1.91%
38,157
-281
-0.7% -$19.8K
URBN icon
17
Urban Outfitters
URBN
$5.99B
$2.67M 1.89%
60,056
-800
-1% -$33.4K
CELG
18
DELISTED
Celgene Corp
CELG
$2.66M 1.88%
33,460
-85
-0.3% -$7.06K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.36M 1.67%
12,160
+744
+7% +$134K
CTAS icon
20
Cintas
CTAS
$82.4B
$2.29M 1.62%
49,400
-1,000
-2% -$45K
DLB icon
21
Dolby
DLB
$4.72B
$2.27M 1.61%
36,767
-149
-0.4% -$9.48K
CPRI icon
22
Capri Holdings
CPRI
$1.77B
$2.26M 1.6%
33,913
-700
-2% -$45.7K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.25M 1.6%
9,250
-600
-6% -$142K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.19M 1.55%
18,072
-99
-0.5% -$12.4K
KSS icon
25
Kohl's
KSS
$2.03B
$2.19M 1.55%
30,054
-196
-0.6% -$13.1K
1
2 3 4 5

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AIMZ Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AIMZ Investment Advisors held 103 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2018 filing shows 3 new, 18 increased, 55 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,734 shares worth $233K. The largest sale was Microsemi Corp, an estimated $827K.

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 Q2 2018 buy was Automatic Data Processing: 1,734 shares worth $233K.
  • AIMZ Investment Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $134K increase.
  • AIMZ Investment Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $142K.
  • AIMZ Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $827K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2018.
  • AIMZ Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.