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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
+10.01%
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
+$9.28M
Cap. Flow
-$2.77M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.1%
Holding
101
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$204K
3
PNC icon
PNC Financial Services
PNC
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$176K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$65K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.74M
2
ISRG icon
Intuitive Surgical
ISRG
+$211K
3
AAPL icon
Apple
AAPL
+$162K
4
DLTR icon
Dollar Tree
DLTR
+$121K
5
QCOM icon
Qualcomm
QCOM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 25.21%
3 Industrials 13.61%
4 Financials 7.17%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.17M 5.29%
111,300
-2,516
-2% -$162K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.45M 4.17%
40,901
-395
-1% -$58K
QCOM icon
3
Qualcomm
QCOM
$176B
$5.1M 3.3%
57,753
-1,390
-2% -$116K
TROW icon
4
T. Rowe Price
TROW
$25B
$4.64M 3.01%
38,117
-329
-0.9% -$38.8K
NTAP icon
5
NetApp
NTAP
$32.9B
$4.4M 2.85%
70,736
-486
-0.7% -$28.3K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$4.4M 2.85%
11,714
-110
-0.9% -$37K
CSCO icon
7
Cisco
CSCO
$450B
$3.85M 2.49%
80,331
-1,044
-1% -$48.5K
AMGN icon
8
Amgen
AMGN
$203B
$3.76M 2.44%
15,609
-349
-2% -$76.9K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$3.7M 2.4%
47,326
-395
-0.8% -$31.4K
INFY icon
10
Infosys
INFY
$45B
$3.58M 2.32%
346,955
-1,019
-0.3% -$10.3K
EXPD icon
11
Expeditors International
EXPD
$22.9B
$3.54M 2.29%
45,346
-494
-1% -$37K
GILD icon
12
Gilead Sciences
GILD
$161B
$3.46M 2.24%
53,332
-147
-0.3% -$9.57K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$3.43M 2.22%
62,687
-96
-0.2% -$4.93K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.36M 2.17%
16,349
+911
+6% +$176K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.95M 1.91%
56,615
-145
-0.3% -$7.68K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$2.94M 1.9%
26,515
-100
-0.4% -$11.2K
IBM icon
17
IBM
IBM
$202B
$2.87M 1.86%
22,370
+141
+0.6% +$18.3K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 1.76%
25,205
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$2.7M 1.75%
42,017
+37,155
+764% +$2.13M
BEN icon
20
Franklin Resources
BEN
$16.9B
$2.63M 1.7%
101,106
+238
+0.2% +$6.47K
ADBE icon
21
Adobe
ADBE
$89.5B
$2.52M 1.63%
7,650
– –
DLB icon
22
Dolby
DLB
$4.72B
$2.48M 1.6%
36,028
+2
+0% +$132
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.34M 1.51%
16,044
-199
-1% -$27K
CI icon
24
Cigna
CI
$76.6B
$2.34M 1.51%
11,430
– –
UNH icon
25
UnitedHealth
UNH
$382B
$2.31M 1.49%
7,853
-17
-0.2% -$4.45K
1
2 3 4 5

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AIMZ Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, AIMZ Investment Advisors held 101 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. AIMZ Investment Advisors opened 3 new positions and exited 2, leaving the 101-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 Q4 2019 buy was iShares Core High Dividend ETF: 10,710 shares worth $210K.
  • AIMZ Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.13M increase.
  • AIMZ Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $162K.
  • AIMZ Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.74M.
  • AIMZ Investment Advisors's ten largest holdings make up 31% of its $155M portfolio in Q4 2019.
  • AIMZ Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • AIMZ Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.