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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
+6.96%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$952K
3
DELL icon
Dell
DELL
+$204K
4
GPN icon
Global Payments
GPN
+$202K
5
MET icon
MetLife
MET
+$192K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$714K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K
4
MSFT icon
Microsoft
MSFT
+$177K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$176K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.2B
$3.76M 1.26%
224,557
-1,400
-0.6% -$22.6K
AMGN icon
27
Amgen
AMGN
$218B
$3.66M 1.23%
13,120
-99
-0.7% -$28K
SYK icon
28
Stryker
SYK
$129B
$3.61M 1.21%
9,131
-8
-0.1% -$2.99K
GMAB icon
29
Genmab
GMAB
$17.9B
$3.43M 1.15%
165,880
-1,900
-1% -$39K
URBN icon
30
Urban Outfitters
URBN
$6.69B
$3.14M 1.05%
43,239
-500
-1% -$30K
CI icon
31
Cigna
CI
$71.6B
$3.1M 1.04%
9,385
-103
-1% -$33.2K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$3.03M 1.02%
19,192
-2,114
-10% -$266K
ORCL icon
33
Oracle
ORCL
$417B
$3.01M 1.01%
13,753
-800
-5% -$129K
ABBV icon
34
AbbVie
ABBV
$429B
$2.92M 0.98%
15,706
+4
+0% +$743
NFLX icon
35
Netflix
NFLX
$308B
$2.78M 0.93%
20,760
– –
GLOB icon
36
Globant
GLOB
$1.57B
$2.78M 0.93%
30,582
-150
-0.5% -$16K
LOW icon
37
Lowe's Companies
LOW
$123B
$2.6M 0.87%
11,725
+2
+0% +$446
UNH icon
38
UnitedHealth
UNH
$368B
$2.52M 0.84%
8,069
+2,491
+45% +$952K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.82%
52,846
-87
-0.2% -$4.27K
DLB icon
40
Dolby
DLB
$5.79B
$2.38M 0.8%
32,071
+3
+0% +$225
GSK icon
41
GSK
GSK
$104B
$2.38M 0.8%
61,867
-392
-0.6% -$15K
ADI icon
42
Analog Devices
ADI
$185B
$2.35M 0.79%
9,853
-499
-5% -$104K
EEFT icon
43
Euronet Worldwide
EEFT
$2.74B
$2.32M 0.78%
22,850
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.3M 0.77%
13,956
-1,110
-7% -$176K
ABT icon
45
Abbott
ABT
$183B
$2.26M 0.76%
16,584
-99
-0.6% -$13.1K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$2.22M 0.74%
14,531
-32
-0.2% -$4.92K
ITW icon
47
Illinois Tool Works
ITW
$85.4B
$2.21M 0.74%
8,924
-48
-0.5% -$11.6K
MRK icon
48
Merck
MRK
$317B
$2.08M 0.7%
26,333
-565
-2% -$44.9K
TDY icon
49
Teledyne Technologies
TDY
$31.8B
$2.06M 0.69%
4,027
-4
-0.1% -$1.93K
EMR icon
50
Emerson Electric
EMR
$89.3B
$1.93M 0.65%
14,488
-66
-0.5% -$7.57K
1
2
3 4 5

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AIMZ Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AIMZ Investment Advisors held 131 positions worth $299M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2025 filing shows 6 new, 9 increased, 73 reduced and 1 closed positions. Its largest new stake was Dell: 1,998 shares worth $245K. The largest sale was Meta Platforms (Facebook), an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2025 buy was Dell: 1,998 shares worth $245K.
  • AIMZ Investment Advisors added most to Adobe in Q2 2025, an estimated $1.29M increase.
  • AIMZ Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $714K.
  • AIMZ Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $242K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $299M portfolio in Q2 2025.
  • AIMZ Investment Advisors opened 6 new positions and closed 1 in Q2 2025.
  • AIMZ Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.