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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
-4.48%
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
$324M
AUM Growth
-$26M
Cap. Flow
-$4.75M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.97%
Holding
143
New
3
Increased
27
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.32M
2
FITB
Fifth Third Bancorp
FITB
+$253K
3
NI icon
NiSource
NI
+$194K
4
GEV icon
GE Vernova
GEV
+$179K
5
TSLA icon
Tesla
TSLA
+$44.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
3
GILD icon
Gilead Sciences
GILD
+$350K
4
AAPL icon
Apple
AAPL
+$335K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 26.23%
3 Communication Services 12.51%
4 Industrials 8.55%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23M 7.11%
90,620
-1,289
-1% -$335K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$14.3M 4.42%
25,024
-307
-1% -$197K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 3.76%
42,267
-1,290
-3% -$405K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 3.52%
39,727
-3,532
-8% -$1.11M
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.3M 3.2%
27,946
-364
-1% -$152K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$8.91M 2.75%
19,956
-305
-2% -$142K
GILD icon
7
Gilead Sciences
GILD
$167B
$8.55M 2.64%
61,338
-2,499
-4% -$350K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$70.9B
$7.33M 2.27%
9,491
-158
-2% -$121K
QCOM icon
9
Qualcomm
QCOM
$181B
$7.2M 2.23%
55,937
-922
-2% -$135K
CHRW icon
10
C.H. Robinson
CHRW
$24.6B
$6.72M 2.08%
40,456
-748
-2% -$134K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.3B
$6.48M 2%
214,978
-5,558
-3% -$179K
INCY icon
12
Incyte
INCY
$23.4B
$6.13M 1.89%
65,158
-1,015
-2% -$101K
WMT icon
13
Walmart Inc
WMT
$909B
$5.73M 1.77%
46,104
-714
-2% -$87.7K
NTAP icon
14
NetApp
NTAP
$32.1B
$5.63M 1.74%
55,034
-696
-1% -$70.6K
AZN icon
15
AstraZeneca
AZN
$262B
$5.38M 1.66%
27,296
-595
-2% -$115K
EXPD icon
16
Expeditors International
EXPD
$23.9B
$5.36M 1.66%
37,403
-700
-2% -$106K
CSCO icon
17
Cisco
CSCO
$441B
$5.11M 1.58%
65,828
-1,321
-2% -$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.97M 1.54%
10,378
-160
-2% -$78.5K
AMGN icon
19
Amgen
AMGN
$198B
$4.53M 1.4%
12,884
-60
-0.5% -$21.4K
TROW icon
20
T. Rowe Price
TROW
$25.1B
$4.35M 1.34%
48,278
-142
-0.3% -$13.8K
GMAB icon
21
Genmab
GMAB
$17.6B
$4.32M 1.33%
160,910
-2,400
-1% -$71.9K
IBM icon
22
IBM
IBM
$200B
$4.3M 1.33%
17,731
-174
-1% -$47.1K
CTAS icon
23
Cintas
CTAS
$81.8B
$4.22M 1.3%
24,933
-717
-3% -$137K
UNH icon
24
UnitedHealth
UNH
$387B
$4.1M 1.27%
15,159
-159
-1% -$47.4K
NICE icon
25
Nice
NICE
$5.87B
$4.1M 1.27%
37,200
-975
-3% -$111K
1
2 3 4 5

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AIMZ Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AIMZ Investment Advisors held 143 positions worth $324M, down 7.4% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. AIMZ Investment Advisors opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2026 buy was Fifth Third Bancorp: 5,128 shares worth $238K.
  • AIMZ Investment Advisors added most to Euronet Worldwide in Q1 2026, an estimated $2.32M increase.
  • AIMZ Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • AIMZ Investment Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $226K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $324M portfolio in Q1 2026.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q1 2026.
  • AIMZ Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $324M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.