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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
-15.26%
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
$129M
AUM Growth
-$25.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.47%
Holding
100
New
1
Increased
20
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.25M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$595K
4
UPS icon
United Parcel Service
UPS
+$485K
5
GILD icon
Gilead Sciences
GILD
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$529K
2
AAPL icon
Apple
AAPL
+$439K
3
WAL icon
Western Alliance Bancorporation
WAL
+$315K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$313K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.72%
3 Industrials 12.52%
4 Financials 7.63%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.7M 5.2%
105,324
-5,976
-5% -$439K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.28M 4.88%
39,808
-1,093
-3% -$180K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$72.9B
$5.72M 4.44%
11,714
– –
GILD icon
4
Gilead Sciences
GILD
$167B
$4.28M 3.32%
57,195
+3,863
+7% +$267K
QCOM icon
5
Qualcomm
QCOM
$172B
$3.88M 3.02%
57,417
-336
-0.6% -$27.5K
TROW icon
6
T. Rowe Price
TROW
$26.1B
$3.71M 2.89%
38,032
-85
-0.2% -$10.4K
CSCO icon
7
Cisco
CSCO
$456B
$3.14M 2.44%
79,836
-495
-0.6% -$21.7K
CHRW icon
8
C.H. Robinson
CHRW
$20B
$3.13M 2.43%
47,331
+5
+0% +$359
AMGN icon
9
Amgen
AMGN
$212B
$3.13M 2.43%
15,435
-174
-1% -$38K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 2.43%
68,265
+44,240
+184% +$2.25M
EXPD icon
11
Expeditors International
EXPD
$22.4B
$3M 2.33%
44,896
-450
-1% -$32.1K
NTAP icon
12
NetApp
NTAP
$34.2B
$2.94M 2.28%
70,548
-188
-0.3% -$9.72K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.88M 2.24%
17,298
+949
+6% +$186K
INFY icon
14
Infosys
INFY
$50B
$2.85M 2.21%
346,955
– –
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 2.18%
31,265
+6,060
+24% +$595K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$2.66M 2.06%
26,415
-100
-0.4% -$10.7K
ADBE icon
17
Adobe
ADBE
$99B
$2.42M 1.88%
7,595
-55
-0.7% -$18.8K
IBM icon
18
IBM
IBM
$214B
$2.37M 1.84%
22,376
+6
+0% +$759
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.34M 1.82%
42,022
+5
+0% +$306
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 1.74%
+12,254
New +$2.6M
WMT icon
21
Walmart Inc
WMT
$900B
$2.15M 1.67%
56,655
-597
-1% -$23K
CDK
22
DELISTED
CDK Global, Inc.
CDK
$2.06M 1.6%
62,692
+5
+0% +$239
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.06M 1.6%
15,695
-349
-2% -$49.5K
CI icon
24
Cigna
CI
$79.6B
$2.01M 1.56%
11,330
-100
-0.9% -$19.4K
UNH icon
25
UnitedHealth
UNH
$389B
$1.96M 1.52%
7,861
+8
+0.1% +$2.2K
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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CRI
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AIMZ Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AIMZ Investment Advisors held 100 positions worth $129M, down 17% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AIMZ Investment Advisors's Q1 2020 filing shows 1 new, 20 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 12,254 shares worth $2.24M. The largest sale was Vanguard Growth ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AIMZ Investment Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 12,254 shares worth $2.24M.
  • AIMZ Investment Advisors added most to Walgreens Boots Alliance in Q1 2020, an estimated $2.25M increase.
  • AIMZ Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $439K.
  • AIMZ Investment Advisors fully exited Vanguard Growth ETF in Q1 2020, selling an estimated $529K.
  • AIMZ Investment Advisors's ten largest holdings make up 33% of its $129M portfolio in Q1 2020.
  • AIMZ Investment Advisors opened 1 new position and closed 9 in Q1 2020.
  • AIMZ Investment Advisors's portfolio value fell 17% quarter-over-quarter to $129M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.