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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18B
$2.16M 0.67%
7,940
-487
-6% -$139K
NFLX icon
52
Netflix
NFLX
$290B
$2.05M 0.63%
21,355
+185
+0.9% +$16.3K
NVS icon
53
Novartis
NVS
$293B
$2.04M 0.63%
13,334
+6
+0% +$920
PEP icon
54
PepsiCo
PEP
$187B
$2.01M 0.62%
12,915
+29
+0.2% +$4.52K
ORCL icon
55
Oracle
ORCL
$364B
$1.91M 0.59%
12,963
– –
FDS icon
56
Factset
FDS
$9.18B
$1.91M 0.59%
8,780
+105
+1% +$24.5K
DLB icon
57
Dolby
DLB
$4.64B
$1.89M 0.58%
31,481
-596
-2% -$37.7K
EMR icon
58
Emerson Electric
EMR
$78.2B
$1.89M 0.58%
14,394
-48
-0.3% -$6.9K
KO icon
59
Coca-Cola
KO
$351B
$1.87M 0.58%
24,602
+10
+0% +$756
BEN icon
60
Franklin Resources
BEN
$17B
$1.79M 0.55%
75,728
-1,004
-1% -$25.8K
ABT icon
61
Abbott
ABT
$175B
$1.68M 0.52%
16,373
-114
-0.7% -$12.9K
SBUX icon
62
Starbucks
SBUX
$120B
$1.61M 0.5%
17,947
-475
-3% -$44.9K
MDT icon
63
Medtronic
MDT
$106B
$1.54M 0.47%
17,730
+4
+0% +$383
KLAC icon
64
KLA
KLAC
$278B
$1.44M 0.45%
9,810
+40
+0.4% +$5.85K
HD icon
65
Home Depot
HD
$338B
$1.4M 0.43%
4,250
-200
-4% -$72.9K
INTC icon
66
Intel
INTC
$478B
$1.28M 0.4%
29,002
-210
-0.7% -$9.63K
AMZN icon
67
Amazon
AMZN
$2.66T
$1.25M 0.39%
6,005
+184
+3% +$40.5K
SPGI icon
68
S&P Global
SPGI
$133B
$1.25M 0.39%
2,932
-40
-1% -$18.6K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.19M 0.37%
25,000
– –
DOX icon
70
Amdocs
DOX
$5.59B
$1.17M 0.36%
17,999
+3
+0% +$219
GLOB icon
71
Globant
GLOB
$1.39B
$1.17M 0.36%
25,367
-100
-0.4% -$5.53K
TSLA icon
72
Tesla
TSLA
$1.43T
$1.07M 0.33%
2,865
+108
+4% +$44.5K
JPM icon
73
JPMorgan Chase
JPM
$907B
$925K 0.29%
3,143
-50
-2% -$15.2K
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$890K 0.28%
12,228
-306
-2% -$23.8K
WFC icon
75
Wells Fargo
WFC
$265B
$888K 0.27%
11,158
– –
1 2
3
4 5

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BOS
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UOC
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BCP
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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.