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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
-1.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$286M
AUM Growth
-$1.43M
Cap. Flow
+$9.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$5.51M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TROW icon
T. Rowe Price
TROW
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$812K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
3
DELL icon
Dell
DELL
+$237K
4
TTD icon
Trade Desk
TTD
+$235K
5
GPN icon
Global Payments
GPN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.61B
$3.62M 1.26%
+30,732
New +$5.51M
PYPL icon
27
PayPal
PYPL
$50.5B
$3.58M 1.25%
54,809
-53
-0.1% -$4.13K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$3.47M 1.21%
225,957
-617
-0.3% -$11K
SYK icon
29
Stryker
SYK
$130B
$3.4M 1.19%
9,139
-153
-2% -$58.2K
ABBV icon
30
AbbVie
ABBV
$435B
$3.29M 1.15%
15,702
-46
-0.3% -$8.94K
GMAB icon
31
Genmab
GMAB
$19.2B
$3.29M 1.15%
167,780
-1,125
-0.7% -$23.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.23M 1.13%
52,933
-171
-0.3% -$9.97K
CI icon
33
Cigna
CI
$74.6B
$3.12M 1.09%
9,488
– –
UNH icon
34
UnitedHealth
UNH
$370B
$2.92M 1.02%
5,578
+47
+0.8% +$24K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.73M 0.95%
11,723
+420
+4% +$103K
DLB icon
36
Dolby
DLB
$5.79B
$2.58M 0.9%
32,068
-97
-0.3% -$7.91K
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$2.44M 0.85%
22,850
-75
-0.3% -$7.6K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.42M 0.84%
15,066
+860
+6% +$141K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.42M 0.84%
14,563
+498
+4% +$77.9K
MRK icon
40
Merck
MRK
$318B
$2.41M 0.84%
26,898
+298
+1% +$27.8K
GSK icon
41
GSK
GSK
$106B
$2.41M 0.84%
62,259
-272
-0.4% -$9.96K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.31M 0.81%
21,306
+10,714
+101% +$1.36M
URBN icon
43
Urban Outfitters
URBN
$6.59B
$2.29M 0.8%
43,739
-117
-0.3% -$6.41K
ITW icon
44
Illinois Tool Works
ITW
$85.3B
$2.23M 0.78%
8,972
+1
+0% +$257
ABT icon
45
Abbott
ABT
$187B
$2.21M 0.77%
16,683
-98
-0.6% -$12.5K
ADI icon
46
Analog Devices
ADI
$190B
$2.09M 0.73%
10,352
+2
+0% +$432
ORCL icon
47
Oracle
ORCL
$423B
$2.03M 0.71%
14,553
+350
+2% +$57K
TDY icon
48
Teledyne Technologies
TDY
$32B
$2.01M 0.7%
4,031
-12
-0.3% -$5.94K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.97M 0.69%
15,307
+1,103
+8% +$144K
PEP icon
50
PepsiCo
PEP
$190B
$1.95M 0.68%
13,031
+200
+2% +$29.8K
1
2
3 4 5

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THCM
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AIMZ Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AIMZ Investment Advisors held 130 positions worth $286M, down 0.5% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors deployed $9.3M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Globant: 30,732 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $812K trimmed.

  • AIMZ Investment Advisors's largest Q1 2025 buy was Globant: 30,732 shares worth $3.62M.
  • AIMZ Investment Advisors added most to Adobe in Q1 2025, an estimated $2.2M increase.
  • AIMZ Investment Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $812K.
  • AIMZ Investment Advisors fully exited Dell in Q1 2025, selling an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $286M portfolio in Q1 2025.
  • AIMZ Investment Advisors opened 6 new positions and closed 5 in Q1 2025.
  • AIMZ Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $286M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.