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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
EEFT icon
26
Euronet Worldwide
EEFT
$3.1B
$4.08M 1.26%
61,436
+32,396
+112% +$2.32M
INFY icon
27
Infosys
INFY
$46.5B
$3.97M 1.23%
293,807
-7,823
-3% -$123K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.8M 1.18%
21,813
+121
+0.6% +$22.2K
ADBE icon
29
Adobe
ADBE
$94.3B
$3.72M 1.15%
15,295
-67
-0.4% -$18.6K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$3.45M 1.07%
14,128
-159
-1% -$37K
ABBV icon
31
AbbVie
ABBV
$450B
$3.37M 1.04%
15,498
-63
-0.4% -$14K
CHKP icon
32
Check Point Software Technologies
CHKP
$14.3B
$3.29M 1.02%
23,024
-400
-2% -$67K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.29M 1.02%
17,837
-694
-4% -$130K
GSK icon
34
GSK
GSK
$104B
$3.27M 1.01%
59,334
-1,489
-2% -$80.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$3.19M 0.98%
52,522
-760
-1% -$44.3K
MRK icon
36
Merck
MRK
$315B
$3.05M 0.94%
25,324
-308
-1% -$35.6K
SYK icon
37
Stryker
SYK
$123B
$2.97M 0.92%
9,032
– –
EPAM icon
38
EPAM Systems
EPAM
$4.63B
$2.92M 0.9%
21,545
-325
-1% -$55.6K
ADI icon
39
Analog Devices
ADI
$183B
$2.77M 0.85%
8,692
-588
-6% -$187K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.67M 0.83%
11,304
-273
-2% -$71.2K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$2.65M 0.82%
13,488
-905
-6% -$181K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$2.59M 0.8%
17,484
-783
-4% -$118K
URBN icon
43
Urban Outfitters
URBN
$6.25B
$2.59M 0.8%
40,839
-1,200
-3% -$82.4K
CI icon
44
Cigna
CI
$74.5B
$2.47M 0.76%
9,274
-111
-1% -$30.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.76%
11,482
-560
-5% -$125K
PYPL icon
46
PayPal
PYPL
$49.9B
$2.42M 0.75%
53,435
-1,801
-3% -$86.9K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$2.32M 0.72%
8,929
+2
+0% +$544
TDY icon
48
Teledyne Technologies
TDY
$29.4B
$2.31M 0.71%
3,822
-140
-4% -$87.4K
PRLB icon
49
Protolabs
PRLB
$1.85B
$2.21M 0.68%
38,728
-900
-2% -$52.2K
XOM icon
50
ExxonMobil
XOM
$611B
$2.19M 0.68%
12,934
+2
+0% +$292
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.