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
+1.55%
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
$145M
AUM Growth
-$686K
Cap. Flow
-$759K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.28%
Holding
102
New
3
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$722K
2
CDK
CDK Global, Inc.
CDK
+$382K
3
DIS icon
Walt Disney
DIS
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$928K
2
FRT icon
Federal Realty Investment Trust
FRT
+$455K
3
COP icon
ConocoPhillips
COP
+$202K
4
DELL icon
Dell
DELL
+$202K
5
NVS icon
Novartis
NVS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 23.42%
3 Industrials 14.29%
4 Financials 7.64%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.66M 3.9%
114,328
+4
+0% +$195
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.56M 3.84%
41,529
-845
-2% -$107K
QCOM icon
3
Qualcomm
QCOM
$176B
$4.54M 3.13%
59,731
+12
+0% +$879
CSCO icon
4
Cisco
CSCO
$450B
$4.48M 3.09%
81,781
-145
-0.2% -$8.01K
NTAP icon
5
NetApp
NTAP
$32.9B
$4.42M 3.05%
71,659
-442
-0.6% -$29.8K
TROW icon
6
T. Rowe Price
TROW
$25B
$4.24M 2.92%
38,635
+12
+0% +$1.26K
CHRW icon
7
C.H. Robinson
CHRW
$22B
$4.05M 2.79%
47,975
-96
-0.2% -$8.07K
INFY icon
8
Infosys
INFY
$45B
$3.78M 2.61%
353,474
-1,598
-0.5% -$16.9K
GILD icon
9
Gilead Sciences
GILD
$161B
$3.66M 2.52%
54,115
+13
+0% +$855
BEN icon
10
Franklin Resources
BEN
$16.9B
$3.52M 2.43%
101,139
+28
+0% +$952
CELG
11
DELISTED
Celgene Corp
CELG
$3.51M 2.42%
37,945
– –
EXPD icon
12
Expeditors International
EXPD
$22.9B
$3.49M 2.41%
46,040
-293
-0.6% -$22.1K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$3.12M 2.15%
63,079
+7,124
+13% +$382K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$3.09M 2.13%
26,715
-300
-1% -$35.4K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M 2.12%
56,955
-94
-0.2% -$4.77K
AMGN icon
16
Amgen
AMGN
$203B
$3.01M 2.08%
16,330
+1
+0% +$179
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$2.98M 2.06%
9,530
– –
IBM icon
18
IBM
IBM
$202B
$2.95M 2.03%
22,346
-151
-0.7% -$19.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.9%
14,312
+1,124
+9% +$205K
CTAS icon
20
Cintas
CTAS
$82.4B
$2.65M 1.83%
44,748
-1,700
-4% -$94K
DLB icon
21
Dolby
DLB
$4.72B
$2.33M 1.61%
36,124
+2
+0% +$128
ADBE icon
22
Adobe
ADBE
$89.5B
$2.31M 1.59%
7,825
-300
-4% -$83.3K
SYK icon
23
Stryker
SYK
$127B
$2.3M 1.59%
11,202
+1
+0% +$191
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.27M 1.56%
16,292
+1
+0% +$138
WMT icon
25
Walmart Inc
WMT
$871B
$2.2M 1.52%
59,691
+6
+0% +$207
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 Q2 2019 Portfolio in Review

As of Q2 2019, AIMZ Investment Advisors held 102 positions worth $145M, down 0.47% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors's Q2 2019 filing shows 3 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,727 shares worth $241K. The largest sale was Integrated Device Technology I, an estimated $928K.

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 Q2 2019 buy was Walt Disney: 1,727 shares worth $241K.
  • AIMZ Investment Advisors added most to Teva Pharmaceuticals in Q2 2019, an estimated $722K increase.
  • AIMZ Investment Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $145K.
  • AIMZ Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $928K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q2 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • AIMZ Investment Advisors's portfolio value fell 0.47% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.