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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
+9.44%
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
$155M
AUM Growth
+$14.2M
Cap. Flow
+$2.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.9%
Holding
104
New
5
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.21M
2
ISRG icon
Intuitive Surgical
ISRG
+$208K
3
SRDX
Surmodics
SRDX
+$207K
4
DELL icon
Dell
DELL
+$202K
5
COST icon
Costco
COST
+$200K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$157K
2
ADBE icon
Adobe
ADBE
+$148K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$147K
4
UNH icon
UnitedHealth
UNH
+$138K
5
MSFT icon
Microsoft
MSFT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 25.08%
3 Industrials 12.26%
4 Consumer Discretionary 7.5%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.54M 4.21%
115,804
-896
-0.8% -$46.7K
NTAP icon
2
NetApp
NTAP
$35B
$6.29M 4.04%
73,184
-1,192
-2% -$98.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.01M 3.23%
43,844
-1,144
-3% -$124K
CHRW icon
4
C.H. Robinson
CHRW
$17.4B
$4.8M 3.09%
49,013
-347
-0.7% -$32.6K
QCOM icon
5
Qualcomm
QCOM
$155B
$4.35M 2.8%
60,389
-89
-0.1% -$5.86K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$4.22M 2.72%
38,648
+29
+0.1% +$3.36K
CSCO icon
7
Cisco
CSCO
$457B
$4.13M 2.66%
84,912
-144
-0.2% -$6.48K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$3.89M 2.5%
9,630
– –
INFY icon
9
Infosys
INFY
$48.7B
$3.67M 2.36%
361,288
-3,400
-0.9% -$34.6K
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.56M 2.29%
57,971
-996
-2% -$58.6K
AMGN icon
11
Amgen
AMGN
$208B
$3.51M 2.26%
16,954
-799
-5% -$157K
EXPD icon
12
Expeditors International
EXPD
$22B
$3.46M 2.23%
47,127
-400
-0.8% -$29.6K
IBM icon
13
IBM
IBM
$211B
$3.35M 2.16%
23,166
+293
+1% +$40.9K
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$3.23M 2.08%
27,490
-200
-0.7% -$22.7K
BEN icon
15
Franklin Resources
BEN
$17.6B
$3.09M 1.99%
101,549
+68,465
+207% +$2.21M
CELG
16
DELISTED
Celgene Corp
CELG
$3.01M 1.94%
33,635
+175
+0.5% +$15.5K
GILD icon
17
Gilead Sciences
GILD
$162B
$2.96M 1.91%
38,405
+248
+0.6% +$18.7K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.8B
$2.8M 1.8%
130,095
-100
-0.1% -$2.32K
DLB icon
19
Dolby
DLB
$5.51B
$2.56M 1.65%
36,619
-148
-0.4% -$9.92K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.47M 1.59%
17,888
-184
-1% -$24.5K
URBN icon
21
Urban Outfitters
URBN
$6.35B
$2.45M 1.58%
59,956
-100
-0.2% -$4.5K
CTAS icon
22
Cintas
CTAS
$81.9B
$2.39M 1.54%
48,348
-1,052
-2% -$54.4K
ADBE icon
23
Adobe
ADBE
$99.5B
$2.34M 1.51%
8,675
-575
-6% -$148K
CPRI icon
24
Capri Holdings
CPRI
$1.83B
$2.33M 1.5%
33,913
– –
KSS icon
25
Kohl's
KSS
$2.17B
$2.23M 1.44%
29,958
-96
-0.3% -$7.26K
1
2 3 4 5

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AIMZ Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AIMZ Investment Advisors held 104 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. AIMZ Investment Advisors opened 5 new positions and made no exits, leaving the 104-position portfolio largely intact.

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 Q3 2018 buy was Intuitive Surgical: 1,170 shares worth $224K.
  • AIMZ Investment Advisors added most to Franklin Resources in Q3 2018, an estimated $2.21M increase.
  • AIMZ Investment Advisors's biggest Q3 2018 reduction was Amgen, cutting an estimated $157K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $155M portfolio in Q3 2018.
  • AIMZ Investment Advisors opened 5 new positions and closed 0 in Q3 2018.
  • AIMZ Investment Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.