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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
+6.96%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$952K
3
DELL icon
Dell
DELL
+$204K
4
GPN icon
Global Payments
GPN
+$202K
5
MET icon
MetLife
MET
+$192K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$714K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K
4
MSFT icon
Microsoft
MSFT
+$177K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$176K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.91M 0.64%
14,339
-968
-6% -$123K
BEN icon
52
Franklin Resources
BEN
$17.1B
$1.91M 0.64%
80,002
-114
-0.1% -$2.35K
KO icon
53
Coca-Cola
KO
$374B
$1.74M 0.58%
24,577
-62
-0.3% -$4.42K
PEP icon
54
PepsiCo
PEP
$189B
$1.72M 0.57%
12,998
-33
-0.3% -$4.45K
SBUX icon
55
Starbucks
SBUX
$121B
$1.72M 0.57%
18,719
-498
-3% -$43.2K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.57%
9,610
-835
-8% -$141K
DOX icon
57
Amdocs
DOX
$6.21B
$1.66M 0.55%
18,140
-47
-0.3% -$4.2K
PRLB icon
58
Protolabs
PRLB
$2.11B
$1.64M 0.55%
40,903
-1,275
-3% -$47.5K
HD icon
59
Home Depot
HD
$351B
$1.63M 0.55%
4,450
-100
-2% -$36.2K
NVS icon
60
Novartis
NVS
$296B
$1.61M 0.54%
13,328
-24
-0.2% -$2.71K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.53%
7,742
-792
-9% -$154K
SPGI icon
62
S&P Global
SPGI
$121B
$1.58M 0.53%
2,996
-60
-2% -$29.9K
MDT icon
63
Medtronic
MDT
$110B
$1.54M 0.52%
17,717
-30
-0.2% -$2.54K
XOM icon
64
ExxonMobil
XOM
$635B
$1.4M 0.47%
13,001
-30
-0.2% -$3.21K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 0.43%
5,192
-559
-10% -$138K
AMZN icon
66
Amazon
AMZN
$2.98T
$1.28M 0.43%
5,824
+264
+5% +$52.2K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.06M 0.35%
25,000
– –
WFC icon
68
Wells Fargo
WFC
$262B
$919K 0.31%
11,472
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$912K 0.31%
2,872
-10
-0.3% -$3.01K
KLAC icon
70
KLA
KLAC
$258B
$902K 0.3%
10,070
– –
WIT icon
71
Wipro
WIT
$19.8B
$887K 0.3%
293,646
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$839K 0.28%
2,893
– –
BAC icon
73
Bank of America
BAC
$440B
$835K 0.28%
17,642
– –
PLTR icon
74
Palantir
PLTR
$409B
$832K 0.28%
6,100
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$753K 0.25%
8,024
– –
1 2
3
4 5

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AIMZ Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AIMZ Investment Advisors held 131 positions worth $299M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2025 filing shows 6 new, 9 increased, 73 reduced and 1 closed positions. Its largest new stake was Dell: 1,998 shares worth $245K. The largest sale was Meta Platforms (Facebook), an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2025 buy was Dell: 1,998 shares worth $245K.
  • AIMZ Investment Advisors added most to Adobe in Q2 2025, an estimated $1.29M increase.
  • AIMZ Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $714K.
  • AIMZ Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $242K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $299M portfolio in Q2 2025.
  • AIMZ Investment Advisors opened 6 new positions and closed 1 in Q2 2025.
  • AIMZ Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.