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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+29.68%
3 Year Est. Return
+81.32%
5 Year Est. Return
+101.59%
10 Year Est. Return
+396.9%
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.9%
Holding
156
New
17
Increased
22
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.63M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.46M
3
MU icon
Micron Technology
MU
+$469K
4
TXN icon
Texas Instruments
TXN
+$275K
5
GLW icon
Corning
GLW
+$255K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
ADI icon
Analog Devices
ADI
+$340K
5
HON icon
Honeywell
HON
+$287K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 25.21%
3 Communication Services 12.28%
4 Industrials 8.46%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.9B
$2.41M 0.66%
8,906
-23
-0.3% -$5.97K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.6B
$2.39M 0.66%
+17,350
New +$2.46M
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.64%
7,797
-143
-2% -$39.8K
PYPL icon
54
PayPal
PYPL
$47B
$2.3M 0.63%
53,282
-153
-0.3% -$6.96K
MRVL icon
55
Marvell Technology
MRVL
$201B
$2.14M 0.59%
7,181
+38
+0.5% +$7.62K
NVS icon
56
Novartis
NVS
$304B
$2.08M 0.57%
13,284
-50
-0.4% -$7.5K
EMR icon
57
Emerson Electric
EMR
$85.2B
$2.04M 0.56%
14,286
-108
-0.8% -$15.2K
FDS icon
58
Factset
FDS
$10.7B
$2.02M 0.56%
8,780
– –
KO icon
59
Coca-Cola
KO
$379B
$1.98M 0.55%
24,422
-180
-0.7% -$14.2K
ORCL icon
60
Oracle
ORCL
$457B
$1.9M 0.52%
12,963
– –
SBUX icon
61
Starbucks
SBUX
$119B
$1.83M 0.5%
17,948
+1
+0% +$101
XOM icon
62
ExxonMobil
XOM
$656B
$1.76M 0.48%
12,887
-47
-0.4% -$7.03K
PEP icon
63
PepsiCo
PEP
$188B
$1.75M 0.48%
12,915
– –
EPAM icon
64
EPAM Systems
EPAM
$6.04B
$1.68M 0.46%
21,130
-415
-2% -$43.9K
DLB icon
65
Dolby
DLB
$5.8B
$1.66M 0.46%
31,486
+5
+0% +$287
HD icon
66
Home Depot
HD
$320B
$1.5M 0.41%
4,250
– –
NFLX icon
67
Netflix
NFLX
$326B
$1.49M 0.41%
20,855
-500
-2% -$44K
ABT icon
68
Abbott
ABT
$187B
$1.49M 0.41%
16,376
+3
+0% +$274
AMZN icon
69
Amazon
AMZN
$2.79T
$1.43M 0.39%
6,005
– –
MDT icon
70
Medtronic
MDT
$120B
$1.39M 0.38%
17,735
+5
+0% +$403
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.35M 0.37%
25,000
– –
AMAT icon
72
Applied Materials
AMAT
$361B
$1.31M 0.36%
1,808
-10
-0.6% -$4.61K
TSLA icon
73
Tesla
TSLA
$1.4T
$1.21M 0.33%
2,865
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.29%
12,251
+23
+0.2% +$1.94K
JPM icon
75
JPMorgan Chase
JPM
$953B
$1.03M 0.28%
3,143
– –
1 2
3
4 5

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TFG
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ECA
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RBCM
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PWM
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SFMG
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AIMZ Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AIMZ Investment Advisors held 156 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q2 2026 filing shows 17 new, 22 increased, 62 reduced and 3 closed positions. Its largest new stake was Zoetis: 49,190 shares worth $3.53M. The largest sale was S&P Global, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2026 buy was Zoetis: 49,190 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $76.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $429K.
  • AIMZ Investment Advisors fully exited S&P Global in Q2 2026, selling an estimated $1.25M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $363M portfolio in Q2 2026.
  • AIMZ Investment Advisors opened 17 new positions and closed 3 in Q2 2026.
  • AIMZ Investment Advisors's portfolio value rose 12% quarter-over-quarter to $363M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.