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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
+8.67%
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
$319M
AUM Growth
+$20M
Cap. Flow
+$361K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.62%
Holding
131
New
1
Increased
18
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
2
WBA
Walgreens Boots Alliance
WBA
+$481K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
$2.01M 0.63%
22,850
– –
PRLB icon
52
Protolabs
PRLB
$2.13B
$2M 0.63%
40,028
-875
-2% -$40.1K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.9M 0.6%
14,465
-23
-0.2% -$3.14K
PEP icon
54
PepsiCo
PEP
$190B
$1.82M 0.57%
12,936
-62
-0.5% -$8.85K
HD icon
55
Home Depot
HD
$355B
$1.8M 0.57%
4,450
– –
BEN icon
56
Franklin Resources
BEN
$17.2B
$1.79M 0.56%
77,553
-2,449
-3% -$60.5K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$1.78M 0.56%
6,863
+1,671
+32% +$419K
GLOB icon
58
Globant
GLOB
$1.61B
$1.74M 0.55%
30,407
-175
-0.6% -$12.9K
NVS icon
59
Novartis
NVS
$297B
$1.71M 0.54%
13,328
– –
MDT icon
60
Medtronic
MDT
$112B
$1.69M 0.53%
17,722
+5
+0% +$460
KO icon
61
Coca-Cola
KO
$375B
$1.63M 0.51%
24,582
+5
+0% +$344
SBUX icon
62
Starbucks
SBUX
$120B
$1.56M 0.49%
18,420
-299
-2% -$26.8K
DOX icon
63
Amdocs
DOX
$6.22B
$1.49M 0.47%
18,143
+3
+0% +$260
SPGI icon
64
S&P Global
SPGI
$120B
$1.46M 0.46%
2,996
– –
XOM icon
65
ExxonMobil
XOM
$634B
$1.46M 0.46%
12,929
-72
-0.6% -$8K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.27M 0.4%
5,805
-19
-0.3% -$4.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.22M 0.38%
2,753
-119
-4% -$41.3K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.13M 0.35%
25,000
– –
PLTR icon
69
Palantir
PLTR
$413B
$1.11M 0.35%
6,100
– –
KLAC icon
70
KLA
KLAC
$259B
$1.09M 0.34%
10,070
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$1.04M 0.33%
13,068
+6,612
+102% +$505K
INTC icon
72
Intel
INTC
$513B
$1M 0.31%
29,812
-1,376
-4% -$33.3K
WFC icon
73
Wells Fargo
WFC
$264B
$962K 0.3%
11,472
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$913K 0.29%
2,893
– –
BAC icon
75
Bank of America
BAC
$442B
$910K 0.29%
17,642
– –
1 2
3
4 5

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TM
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THCM
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WG
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DMC
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BEP
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AIMZ Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AIMZ Investment Advisors held 131 positions worth $319M, up 6.7% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,015 shares worth $212K.
  • AIMZ Investment Advisors added most to UnitedHealth in Q3 2025, an estimated $2.19M increase.
  • AIMZ Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • AIMZ Investment Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $481K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $319M portfolio in Q3 2025.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • AIMZ Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $319M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.