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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
+6.98%
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
$350M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
35.38%
Holding
144
New
16
Increased
28
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.61M
2
FDS icon
Factset
FDS
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$557K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
GLOB icon
Globant
GLOB
+$311K
3
SPR
Spirit AeroSystems
SPR
+$235K
4
WRB icon
W.R. Berkley
WRB
+$215K
5
GPN icon
Global Payments
GPN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 24.63%
3 Communication Services 13.33%
4 Industrials 8.05%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.05B
$4.48M 1.28%
21,870
-225
-1% -$40.1K
CHKP icon
27
Check Point Software Technologies
CHKP
$12.9B
$4.35M 1.24%
23,424
– –
NICE icon
28
Nice
NICE
$5.88B
$4.32M 1.23%
+38,175
New +$4.61M
AMGN icon
29
Amgen
AMGN
$220B
$4.24M 1.21%
12,944
-88
-0.7% -$27.9K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$4.05M 1.16%
21,692
+2,600
+14% +$484K
ABBV icon
31
AbbVie
ABBV
$432B
$3.56M 1.02%
15,561
-98
-0.6% -$22.3K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.29M 0.94%
18,531
+2,479
+15% +$434K
PYPL icon
33
PayPal
PYPL
$50.6B
$3.22M 0.92%
55,236
+2,102
+4% +$136K
SYK icon
34
Stryker
SYK
$129B
$3.17M 0.91%
9,032
-100
-1% -$36.4K
URBN icon
35
Urban Outfitters
URBN
$6.58B
$3.16M 0.9%
42,039
-1,000
-2% -$70.7K
GSK icon
36
GSK
GSK
$106B
$2.98M 0.85%
60,823
-397
-0.6% -$18.5K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$2.96M 0.85%
14,287
-148
-1% -$29.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$2.87M 0.82%
53,282
-596
-1% -$28.7K
LOW icon
39
Lowe's Companies
LOW
$124B
$2.79M 0.8%
11,577
+1
+0% +$240
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$2.75M 0.79%
14,393
+2,395
+20% +$450K
MRK icon
41
Merck
MRK
$317B
$2.7M 0.77%
25,632
-298
-1% -$28K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.76%
12,042
+2,196
+22% +$480K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.62M 0.75%
18,267
+3,234
+22% +$460K
CI icon
44
Cigna
CI
$73.9B
$2.58M 0.74%
9,385
– –
ORCL icon
45
Oracle
ORCL
$423B
$2.53M 0.72%
12,963
-790
-6% -$188K
FDS icon
46
Factset
FDS
$10B
$2.52M 0.72%
+8,675
New +$2.44M
ADI icon
47
Analog Devices
ADI
$190B
$2.52M 0.72%
9,280
+1
+0% +$251
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$2.43M 0.69%
8,427
+1,564
+23% +$437K
EEFT icon
49
Euronet Worldwide
EEFT
$2.67B
$2.21M 0.63%
29,040
+6,190
+27% +$483K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$2.2M 0.63%
8,927
+1
+0% +$249
1
2
3 4 5

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AIMZ Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AIMZ Investment Advisors held 144 positions worth $350M, up 9.7% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors deployed $13.6M of net new capital in Q4 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Nice: 38,175 shares worth $4.32M.

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 Alphabet (Google) Class C, an estimated $633K trimmed.

  • AIMZ Investment Advisors's largest Q4 2025 buy was Nice: 38,175 shares worth $4.32M.
  • AIMZ Investment Advisors added most to Apple in Q4 2025, an estimated $1.83M increase.
  • AIMZ Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $633K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q4 2025, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $350M portfolio in Q4 2025.
  • AIMZ Investment Advisors opened 16 new positions and closed 4 in Q4 2025.
  • AIMZ Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $350M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.