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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+29.68%
3 Year Est. Return
+81.32%
5 Year Est. Return
+101.59%
10 Year Est. Return
+396.9%
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.9%
Holding
156
New
17
Increased
22
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.63M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.46M
3
MU icon
Micron Technology
MU
+$469K
4
TXN icon
Texas Instruments
TXN
+$275K
5
GLW icon
Corning
GLW
+$255K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
ADI icon
Analog Devices
ADI
+$340K
5
HON icon
Honeywell
HON
+$287K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 25.21%
3 Communication Services 12.28%
4 Industrials 8.46%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$4.04M 1.11%
28,942
-60
-0.2% -$6.07K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$4.02M 1.11%
20,113
-1,700
-8% -$350K
ABBV icon
28
AbbVie
ABBV
$453B
$3.87M 1.06%
15,376
-122
-0.8% -$26.2K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$3.54M 0.97%
13,954
-174
-1% -$40.6K
ZTS icon
30
Zoetis
ZTS
$31.3B
$3.53M 0.97%
+49,190
New +$4.63M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.38M 0.93%
17,107
-730
-4% -$141K
NICE icon
32
Nice
NICE
$6.18B
$3.29M 0.9%
36,180
-1,020
-3% -$98.9K
MRK icon
33
Merck
MRK
$371B
$3.27M 0.9%
25,475
+151
+0.6% +$17.7K
PRLB icon
34
Protolabs
PRLB
$1.95B
$3.16M 0.87%
38,728
– –
ADBE icon
35
Adobe
ADBE
$106B
$3.15M 0.87%
15,350
+55
+0.4% +$13K
ADI icon
36
Analog Devices
ADI
$176B
$3.11M 0.86%
7,832
-860
-10% -$340K
GSK icon
37
GSK
GSK
$100B
$3.1M 0.85%
59,214
-120
-0.2% -$6.35K
INFY icon
38
Infosys
INFY
$47.4B
$3.08M 0.85%
293,869
+62
+0% +$776
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$3.03M 0.83%
52,522
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$14B
$3.03M 0.83%
23,024
– –
KLAC icon
41
KLA
KLAC
$242B
$2.96M 0.81%
9,810
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$2.94M 0.81%
13,484
-4
-0% -$835
SYK icon
43
Stryker
SYK
$116B
$2.84M 0.78%
9,033
+1
+0% +$315
URBN icon
44
Urban Outfitters
URBN
$6.94B
$2.79M 0.77%
39,339
-1,500
-4% -$107K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.72M 0.75%
11,485
+3
+0% +$689
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.66M 0.73%
16,824
-660
-4% -$103K
CI icon
47
Cigna
CI
$74.7B
$2.55M 0.7%
9,244
-30
-0.3% -$8.47K
TDY icon
48
Teledyne Technologies
TDY
$28.3B
$2.55M 0.7%
3,819
-3
-0.1% -$1.89K
LOW icon
49
Lowe's Companies
LOW
$115B
$2.49M 0.69%
11,305
+1
+0% +$227
BEN icon
50
Franklin Templeton
BEN
$17.6B
$2.48M 0.68%
74,493
-1,235
-2% -$37K
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AIMZ Investment Advisors held 156 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q2 2026 filing shows 17 new, 22 increased, 62 reduced and 3 closed positions. Its largest new stake was Zoetis: 49,190 shares worth $3.53M. The largest sale was S&P Global, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2026 buy was Zoetis: 49,190 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $76.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $429K.
  • AIMZ Investment Advisors fully exited S&P Global in Q2 2026, selling an estimated $1.25M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $363M portfolio in Q2 2026.
  • AIMZ Investment Advisors opened 17 new positions and closed 3 in Q2 2026.
  • AIMZ Investment Advisors's portfolio value rose 12% quarter-over-quarter to $363M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.