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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
+6.98%
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
$350M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
35.38%
Holding
144
New
16
Increased
28
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.61M
2
FDS icon
Factset
FDS
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$557K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
GLOB icon
Globant
GLOB
+$311K
3
SPR
Spirit AeroSystems
SPR
+$235K
4
WRB icon
W.R. Berkley
WRB
+$215K
5
GPN icon
Global Payments
GPN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 24.63%
3 Communication Services 13.33%
4 Industrials 8.05%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.07M 0.59%
16,487
-98
-0.6% -$12.5K
DLB icon
52
Dolby
DLB
$5.79B
$2.06M 0.59%
32,077
+3
+0% +$201
TDY icon
53
Teledyne Technologies
TDY
$32B
$2.02M 0.58%
3,962
-65
-2% -$34.2K
PRLB icon
54
Protolabs
PRLB
$2.13B
$2M 0.57%
39,628
-400
-1% -$20.5K
NFLX icon
55
Netflix
NFLX
$309B
$1.98M 0.57%
21,170
+510
+2% +$55K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.92M 0.55%
14,442
-23
-0.2% -$3.05K
PEP icon
57
PepsiCo
PEP
$190B
$1.85M 0.53%
12,886
-50
-0.4% -$7.35K
NVS icon
58
Novartis
NVS
$297B
$1.84M 0.53%
13,328
– –
BEN icon
59
Franklin Resources
BEN
$17.2B
$1.83M 0.52%
76,732
-821
-1% -$18.9K
KO icon
60
Coca-Cola
KO
$375B
$1.72M 0.49%
24,592
+10
+0% +$697
MDT icon
61
Medtronic
MDT
$112B
$1.7M 0.49%
17,726
+4
+0% +$389
GLOB icon
62
Globant
GLOB
$1.61B
$1.66M 0.48%
25,467
-4,940
-16% -$311K
XOM icon
63
ExxonMobil
XOM
$634B
$1.56M 0.45%
12,932
+3
+0% +$348
SPGI icon
64
S&P Global
SPGI
$120B
$1.55M 0.44%
2,972
-24
-0.8% -$11.9K
SBUX icon
65
Starbucks
SBUX
$120B
$1.55M 0.44%
18,422
+2
+0% +$169
HD icon
66
Home Depot
HD
$355B
$1.53M 0.44%
4,450
– –
DOX icon
67
Amdocs
DOX
$6.22B
$1.45M 0.41%
17,996
-147
-0.8% -$11.8K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.34M 0.38%
5,821
+16
+0.3% +$3.66K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.24M 0.35%
2,757
+4
+0.1% +$1.77K
KLAC icon
70
KLA
KLAC
$259B
$1.19M 0.34%
9,770
-300
-3% -$35.2K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.17M 0.34%
25,000
– –
INTC icon
72
Intel
INTC
$513B
$1.08M 0.31%
29,212
-600
-2% -$22.7K
WFC icon
73
Wells Fargo
WFC
$264B
$1.04M 0.3%
11,158
-314
-3% -$27.3K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.03M 0.29%
3,193
+300
+10% +$92.9K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$1.02M 0.29%
12,534
-534
-4% -$43.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AIMZ Investment Advisors held 144 positions worth $350M, up 9.7% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors deployed $13.6M of net new capital in Q4 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Nice: 38,175 shares worth $4.32M.

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 Alphabet (Google) Class C, an estimated $633K trimmed.

  • AIMZ Investment Advisors's largest Q4 2025 buy was Nice: 38,175 shares worth $4.32M.
  • AIMZ Investment Advisors added most to Apple in Q4 2025, an estimated $1.83M increase.
  • AIMZ Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $633K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q4 2025, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $350M portfolio in Q4 2025.
  • AIMZ Investment Advisors opened 16 new positions and closed 4 in Q4 2025.
  • AIMZ Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $350M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.