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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
-4.48%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
AUM
$324M
AUM Growth
-$26M
Cap. Flow
-$4.75M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.97%
Holding
143
New
3
Increased
27
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.32M
2
FITB
Fifth Third Bancorp
FITB
+$253K
3
NI icon
NiSource
NI
+$194K
4
GEV icon
GE Vernova
GEV
+$179K
5
TSLA icon
Tesla
TSLA
+$44.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
3
GILD icon
Gilead Sciences
GILD
+$350K
4
AAPL icon
Apple
AAPL
+$335K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 26.23%
3 Communication Services 12.51%
4 Industrials 8.55%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$859K 0.27%
11,433
-100
-0.9% -$7.75K
EBAY icon
77
eBay
EBAY
$49.8B
$814K 0.25%
8,940
+1
+0% +$90
BAC icon
78
Bank of America
BAC
$430B
$798K 0.25%
16,364
+120
+0.7% +$6.19K
PLTR icon
79
Palantir
PLTR
$317B
$755K 0.23%
5,164
+64
+1% +$9.79K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$744K 0.23%
8,024
– –
COST icon
81
Costco
COST
$417B
$743K 0.23%
746
+2
+0.3% +$1.95K
DLTR icon
82
Dollar Tree
DLTR
$24.2B
$736K 0.23%
6,720
– –
MRVL icon
83
Marvell Technology
MRVL
$169B
$708K 0.22%
7,143
+21
+0.3% +$1.76K
MMM icon
84
3M
MMM
$83.4B
$674K 0.21%
4,643
– –
UPS icon
85
United Parcel Service
UPS
$100B
$654K 0.2%
6,650
– –
AMAT icon
86
Applied Materials
AMAT
$421B
$621K 0.19%
1,818
-27
-1% -$9.08K
WIT icon
87
Wipro
WIT
$18.4B
$588K 0.18%
277,234
-10,275
-4% -$25K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586K 0.18%
901
-25
-3% -$17K
LLY icon
89
Eli Lilly
LLY
$1.05T
$562K 0.17%
611
+27
+5% +$27.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$554K 0.17%
959
-21
-2% -$12.8K
HIPO icon
91
Hippo Holdings
HIPO
$764M
$527K 0.16%
20,210
– –
HLN icon
92
Haleon
HLN
$44.5B
$522K 0.16%
52,128
-5,500
-10% -$57.2K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$500K 0.15%
2,300
-25
-1% -$5.59K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$43.4B
$485K 0.15%
1,477
-400
-21% -$137K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$482K 0.15%
10,500
– –
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$478K 0.15%
1,037
+47
+5% +$23.8K
SRE icon
97
Sempra
SRE
$60.3B
$477K 0.15%
4,910
– –
MCD icon
98
McDonald's
MCD
$190B
$475K 0.15%
1,527
-100
-6% -$31.9K
SHEL icon
99
Shell
SHEL
$242B
$463K 0.14%
4,975
– –
AVGO icon
100
Broadcom
AVGO
$1.76T
$429K 0.13%
1,387
+97
+8% +$31.9K
2 3
4
5 6

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BOS
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UOC
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BCP
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WAOI
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CRI
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AIMZ Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AIMZ Investment Advisors held 143 positions worth $324M, down 7.4% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. AIMZ Investment Advisors opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q1 2026 buy was Fifth Third Bancorp: 5,128 shares worth $238K.
  • AIMZ Investment Advisors added most to Euronet Worldwide in Q1 2026, an estimated $2.32M increase.
  • AIMZ Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • AIMZ Investment Advisors fully exited Travelers Companies in Q1 2026, selling an estimated $226K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $324M portfolio in Q1 2026.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q1 2026.
  • AIMZ Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $324M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.