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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
-0.18%
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
+$223K
Cap. Flow
+$1.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.25%
Holding
100
New
2
Increased
10
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$679K
3
GPN icon
Global Payments
GPN
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
VZ icon
Verizon
VZ
+$30.4K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$707K
2
CTAS icon
Cintas
CTAS
+$589K
3
TSS
Total System Services, Inc.
TSS
+$353K
4
AMGN icon
Amgen
AMGN
+$71.4K
5
ADI icon
Analog Devices
ADI
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 24.82%
3 Industrials 13.96%
4 Financials 7.27%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.37M 4.39%
113,816
-512
-0.4% -$26.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.74M 3.95%
41,296
-233
-0.6% -$32K
QCOM icon
3
Qualcomm
QCOM
$176B
$4.51M 3.11%
59,143
-588
-1% -$44.3K
TROW icon
4
T. Rowe Price
TROW
$25B
$4.39M 3.02%
38,446
-189
-0.5% -$21K
CHRW icon
5
C.H. Robinson
CHRW
$22B
$4.05M 2.79%
47,721
-254
-0.5% -$21.3K
CSCO icon
6
Cisco
CSCO
$450B
$4.02M 2.77%
81,375
-406
-0.5% -$21.1K
INFY icon
7
Infosys
INFY
$45B
$3.96M 2.72%
347,974
-5,500
-2% -$61.9K
CELG
8
DELISTED
Celgene Corp
CELG
$3.74M 2.58%
37,705
-240
-0.6% -$22.8K
NTAP icon
9
NetApp
NTAP
$32.9B
$3.74M 2.58%
71,222
-437
-0.6% -$23.4K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$3.4M 2.34%
45,840
-200
-0.4% -$14.7K
GILD icon
11
Gilead Sciences
GILD
$161B
$3.39M 2.33%
53,479
-636
-1% -$41.6K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$3.28M 2.26%
11,824
+2,294
+24% +$679K
IBM icon
13
IBM
IBM
$202B
$3.09M 2.13%
22,229
-117
-0.5% -$15.8K
AMGN icon
14
Amgen
AMGN
$203B
$3.09M 2.13%
15,958
-372
-2% -$71.4K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$3.02M 2.08%
62,783
-296
-0.5% -$14.2K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.98M 2.06%
56,760
-195
-0.3% -$9.95K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$2.91M 2.01%
26,615
-100
-0.4% -$11.2K
BEN icon
18
Franklin Resources
BEN
$16.9B
$2.91M 2%
100,868
-271
-0.3% -$8.28K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.75M 1.89%
15,438
+1,126
+8% +$214K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 1.7%
+25,205
New +$2.84M
SYK icon
21
Stryker
SYK
$127B
$2.41M 1.66%
11,127
-75
-0.7% -$16.1K
CTAS icon
22
Cintas
CTAS
$82.4B
$2.38M 1.64%
35,548
-9,200
-21% -$589K
DLB icon
23
Dolby
DLB
$4.72B
$2.33M 1.6%
36,026
-98
-0.3% -$6.16K
WMT icon
24
Walmart Inc
WMT
$871B
$2.31M 1.59%
58,452
-1,239
-2% -$46.8K
PEP icon
25
PepsiCo
PEP
$186B
$2.2M 1.51%
16,019
-50
-0.3% -$6.64K
1
2 3 4

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AIMZ Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AIMZ Investment Advisors held 100 positions worth $145M, up 0.15% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. AIMZ Investment Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • AIMZ Investment Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 25,205 shares worth $2.47M.
  • AIMZ Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $679K increase.
  • AIMZ Investment Advisors's biggest Q3 2019 reduction was Cintas, cutting an estimated $589K.
  • AIMZ Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $707K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $145M portfolio in Q3 2019.
  • AIMZ Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • AIMZ Investment Advisors's portfolio value rose 0.15% quarter-over-quarter to $145M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.