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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
+12.33%
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
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.32%
Holding
99
New
7
Increased
20
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
3
ISRG icon
Intuitive Surgical
ISRG
+$208K
4
COP icon
ConocoPhillips
COP
+$203K
5
AMZN icon
Amazon
AMZN
+$198K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.8K
2
DLTR icon
Dollar Tree
DLTR
+$78.5K
3
META icon
Meta Platforms (Facebook)
META
+$75.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$51.5K
5
ADBE icon
Adobe
ADBE
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 24.47%
3 Industrials 14.29%
4 Financials 6.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.43M 3.73%
114,324
+472
+0.4% +$20K
NTAP icon
2
NetApp
NTAP
$32.9B
$5M 3.43%
72,101
-90
-0.1% -$5.81K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5M 3.43%
42,374
-235
-0.6% -$25.6K
CSCO icon
4
Cisco
CSCO
$450B
$4.42M 3.04%
81,926
-903
-1% -$43.9K
CHRW icon
5
C.H. Robinson
CHRW
$22B
$4.18M 2.87%
48,071
-246
-0.5% -$21.6K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$3.91M 2.69%
9,530
– –
TROW icon
7
T. Rowe Price
TROW
$25B
$3.87M 2.65%
38,623
-38
-0.1% -$3.66K
INFY icon
8
Infosys
INFY
$45B
$3.81M 2.61%
355,072
-3,785
-1% -$40.1K
CELG
9
DELISTED
Celgene Corp
CELG
$3.58M 2.46%
37,945
– –
EXPD icon
10
Expeditors International
EXPD
$22.9B
$3.52M 2.41%
46,333
-400
-0.9% -$28.9K
GILD icon
11
Gilead Sciences
GILD
$161B
$3.52M 2.41%
54,102
+364
+0.7% +$24.2K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$3.42M 2.35%
27,015
-375
-1% -$43.6K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.41M 2.34%
59,719
+15
+0% +$810
BEN icon
14
Franklin Resources
BEN
$16.9B
$3.35M 2.3%
101,111
+182
+0.2% +$5.75K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$3.29M 2.26%
55,955
+3
+0% +$164
AMGN icon
16
Amgen
AMGN
$203B
$3.1M 2.13%
16,329
+2
+0% +$382
IBM icon
17
IBM
IBM
$202B
$3.04M 2.08%
22,497
+6
+0% +$765
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 1.86%
57,049
-327
-0.6% -$15.8K
CTAS icon
19
Cintas
CTAS
$82.4B
$2.35M 1.61%
46,448
-300
-0.6% -$14.5K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.28M 1.56%
16,291
-99
-0.6% -$13.3K
DLB icon
21
Dolby
DLB
$4.72B
$2.27M 1.56%
36,122
-198
-0.5% -$12.7K
SYK icon
22
Stryker
SYK
$127B
$2.21M 1.52%
11,201
-125
-1% -$22.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.51%
13,188
-473
-3% -$75.2K
ADBE icon
24
Adobe
ADBE
$89.5B
$2.17M 1.49%
8,125
-200
-2% -$50.4K
KSS icon
25
Kohl's
KSS
$2.03B
$2.04M 1.4%
29,664
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, AIMZ Investment Advisors held 99 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AIMZ Investment Advisors's Q1 2019 filing shows 7 new, 20 increased and 43 reduced positions. Its largest new stake was Capri Holdings: 33,313 shares worth $1.52M. The largest sale was Vanguard Value ETF, an estimated $95.8K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q1 2019 buy was Capri Holdings: 33,313 shares worth $1.52M.
  • AIMZ Investment Advisors added most to Gilead Sciences in Q1 2019, an estimated $24.2K increase.
  • AIMZ Investment Advisors's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $95.8K.
  • AIMZ Investment Advisors's ten largest holdings make up 29% of its $146M portfolio in Q1 2019.
  • AIMZ Investment Advisors opened 7 new positions and closed 0 in Q1 2019.
  • AIMZ Investment Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.