- New Purchases: PRF, TSLA, MRVL, V, PRFZ, LUV, WAL, KLAC, HDV,
- Added Positions: WBA, CDK, BMY, BEN, IBM, WFC,
- Reduced Positions: MSFT, FB, VIG, VTV, VYM, VHT, MCD, VOE, ADI, GOOG, WMT, GPN, ORCL, GE, IVAC, NOK,
- Sold Out: DOFSQ,
For the details of AIMZ Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aimz+investment+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AIMZ Investment Advisors, LLC- Apple Inc (AAPL) - 26,247 shares, 6.21% of the total portfolio. Shares reduced by 0.32%
- Microsoft Corp (MSFT) - 37,346 shares, 4.93% of the total portfolio. Shares reduced by 6.18%
- Regeneron Pharmaceuticals Inc (REGN) - 11,659 shares, 4.72% of the total portfolio. Shares reduced by 0.47%
- Qualcomm Inc (QCOM) - 57,178 shares, 3.38% of the total portfolio. Shares reduced by 0.42%
- T. Rowe Price Group Inc (TROW) - 37,915 shares, 3.04% of the total portfolio. Shares reduced by 0.31%
AIMZ Investment Advisors, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $117.32. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,000 shares as of .
New Purchase: Tesla Inc (TSLA)AIMZ Investment Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1897.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 356 shares as of .
New Purchase: Marvell Technology Group Ltd (MRVL)AIMZ Investment Advisors, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $21.64 and $35.96, with an estimated average price of $29.11. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,011 shares as of .
New Purchase: Visa Inc (V)AIMZ Investment Advisors, LLC initiated holding in Visa Inc. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $200.56. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,229 shares as of .
New Purchase: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)AIMZ Investment Advisors, LLC initiated holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The purchase prices were between $81.46 and $123.86, with an estimated average price of $102.36. The stock is now traded at around $124.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,100 shares as of .
New Purchase: Western Alliance Bancorp (WAL)AIMZ Investment Advisors, LLC initiated holding in Western Alliance Bancorp. The purchase prices were between $27.88 and $46.65, with an estimated average price of $34.89. The stock is now traded at around $36.47. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,531 shares as of .
Sold Out: Diamond Offshore Drilling Inc (DOFSQ)AIMZ Investment Advisors, LLC sold out a holding in Diamond Offshore Drilling Inc. The sale prices were between $0.19 and $1.83, with an estimated average price of $0.62.
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