We are live on ! Find out more
AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$319M
AUM Growth
+$20M
Cap. Flow
+$361K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.62%
Holding
131
New
1
Increased
18
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
2
WBA
Walgreens Boots Alliance
WBA
+$481K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$4.32M 1.35%
28,130
-536
-2% -$81.1K
ORCL icon
27
Oracle
ORCL
$423B
$3.87M 1.21%
13,753
– –
AMGN icon
28
Amgen
AMGN
$222B
$3.68M 1.15%
13,032
-88
-0.7% -$25.5K
ABBV icon
29
AbbVie
ABBV
$435B
$3.63M 1.14%
15,659
-47
-0.3% -$9.57K
PYPL icon
30
PayPal
PYPL
$50.5B
$3.56M 1.12%
53,134
-845
-2% -$59.6K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.56M 1.12%
19,092
-100
-0.5% -$17.4K
SYK icon
32
Stryker
SYK
$130B
$3.38M 1.06%
9,132
+1
+0% +$386
EPAM icon
33
EPAM Systems
EPAM
$5.09B
$3.33M 1.05%
22,095
-235
-1% -$38.6K
URBN icon
34
Urban Outfitters
URBN
$6.59B
$3.07M 0.96%
43,039
-200
-0.5% -$14.7K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.91M 0.91%
11,576
-149
-1% -$36.6K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.8M 0.88%
16,052
+2,096
+15% +$357K
CI icon
37
Cigna
CI
$74.6B
$2.71M 0.85%
9,385
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.68M 0.84%
14,435
-96
-0.7% -$16.4K
GSK icon
39
GSK
GSK
$106B
$2.64M 0.83%
61,220
-647
-1% -$25.3K
NFLX icon
40
Netflix
NFLX
$309B
$2.48M 0.78%
20,660
-100
-0.5% -$12.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.76%
53,878
+1,032
+2% +$48.2K
TDY icon
42
Teledyne Technologies
TDY
$32B
$2.36M 0.74%
4,027
– –
ITW icon
43
Illinois Tool Works
ITW
$85.3B
$2.33M 0.73%
8,926
+2
+0% +$521
DLB icon
44
Dolby
DLB
$5.79B
$2.32M 0.73%
32,074
+3
+0% +$221
ADI icon
45
Analog Devices
ADI
$190B
$2.28M 0.72%
9,279
-574
-6% -$138K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$2.24M 0.7%
11,998
+2,388
+25% +$432K
ABT icon
47
Abbott
ABT
$187B
$2.22M 0.7%
16,585
+1
+0% +$131
MRK icon
48
Merck
MRK
$318B
$2.18M 0.68%
25,930
-403
-2% -$33.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.12M 0.67%
9,846
+2,104
+27% +$442K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.12M 0.66%
15,033
+694
+5% +$95.4K
1
2
3 4 5

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AIMZ Investment Advisors held 131 positions worth $319M, up 6.7% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,015 shares worth $212K.
  • AIMZ Investment Advisors added most to UnitedHealth in Q3 2025, an estimated $2.19M increase.
  • AIMZ Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • AIMZ Investment Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $481K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $319M portfolio in Q3 2025.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • AIMZ Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $319M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.