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
-1.64%
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
$286M
AUM Growth
-$1.43M
Cap. Flow
+$9.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$5.51M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TROW icon
T. Rowe Price
TROW
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$812K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
3
DELL icon
Dell
DELL
+$237K
4
TTD icon
Trade Desk
TTD
+$235K
5
GPN icon
Global Payments
GPN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.94M 0.68%
20,760
+30
+0.1% +$2.85K
SBUX icon
52
Starbucks
SBUX
$120B
$1.89M 0.66%
19,217
-252
-1% -$26.1K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.63%
10,445
+623
+6% +$109K
KO icon
54
Coca-Cola
KO
$375B
$1.76M 0.62%
24,639
-100
-0.4% -$6.68K
HD icon
55
Home Depot
HD
$355B
$1.67M 0.58%
4,550
– –
DOX icon
56
Amdocs
DOX
$6.22B
$1.66M 0.58%
18,187
+3
+0% +$262
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.58%
8,534
+574
+7% +$114K
EMR icon
58
Emerson Electric
EMR
$88.3B
$1.6M 0.56%
14,554
+252
+2% +$30.4K
MDT icon
59
Medtronic
MDT
$112B
$1.59M 0.56%
17,747
-195
-1% -$17.4K
SPGI icon
60
S&P Global
SPGI
$120B
$1.55M 0.54%
3,056
-25
-0.8% -$12.8K
XOM icon
61
ExxonMobil
XOM
$634B
$1.55M 0.54%
13,031
+86
+0.7% +$9.51K
BEN icon
62
Franklin Resources
BEN
$17.2B
$1.54M 0.54%
80,116
-540
-0.7% -$10.8K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$1.52M 0.53%
5,751
+504
+10% +$134K
NVS icon
64
Novartis
NVS
$297B
$1.49M 0.52%
13,352
+64
+0.5% +$6.81K
PRLB icon
65
Protolabs
PRLB
$2.13B
$1.48M 0.52%
42,178
-145
-0.3% -$5.71K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.06M 0.37%
5,560
+280
+5% +$60.8K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.01M 0.35%
25,000
– –
WIT icon
68
Wipro
WIT
$20B
$899K 0.31%
293,646
+234
+0.1% +$798
WFC icon
69
Wells Fargo
WFC
$264B
$824K 0.29%
11,472
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$752K 0.26%
8,024
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$747K 0.26%
2,882
+280
+11% +$93.3K
UPS icon
72
United Parcel Service
UPS
$88.9B
$742K 0.26%
6,750
– –
BAC icon
73
Bank of America
BAC
$442B
$736K 0.26%
17,642
– –
INTC icon
74
Intel
INTC
$513B
$720K 0.25%
31,721
-992
-3% -$21.7K
COST icon
75
Costco
COST
$420B
$714K 0.25%
755
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, AIMZ Investment Advisors held 130 positions worth $286M, down 0.5% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors deployed $9.3M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Globant: 30,732 shares worth $3.62M.

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 Meta Platforms (Facebook), an estimated $812K trimmed.

  • AIMZ Investment Advisors's largest Q1 2025 buy was Globant: 30,732 shares worth $3.62M.
  • AIMZ Investment Advisors added most to Adobe in Q1 2025, an estimated $2.2M increase.
  • AIMZ Investment Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $812K.
  • AIMZ Investment Advisors fully exited Dell in Q1 2025, selling an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $286M portfolio in Q1 2025.
  • AIMZ Investment Advisors opened 6 new positions and closed 5 in Q1 2025.
  • AIMZ Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $286M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.