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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
-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
JPM icon
76
JPMorgan Chase
JPM
$950B
$710K 0.25%
2,893
+89
+3% +$22.7K
MMM icon
77
3M
MMM
$94.3B
$697K 0.24%
4,743
+95
+2% +$14K
KLAC icon
78
KLA
KLAC
$259B
$685K 0.24%
10,070
– –
HLN icon
79
Haleon
HLN
$44.2B
$682K 0.24%
66,252
-4,300
-6% -$42.3K
EBAY icon
80
eBay
EBAY
$49.8B
$605K 0.21%
8,935
+1
+0% +$67
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$563K 0.2%
9,274
+3
+0% +$181
MCD icon
82
McDonald's
MCD
$195B
$555K 0.19%
1,777
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.19%
961
+213
+28% +$125K
HIPO icon
84
Hippo Holdings
HIPO
$861M
$517K 0.18%
20,210
– –
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$516K 0.18%
6,870
– –
PLTR icon
86
Palantir
PLTR
$413B
$515K 0.18%
6,100
-1,000
-14% -$87.8K
ADP icon
87
Automatic Data Processing
ADP
$108B
$515K 0.18%
1,685
– –
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$490K 0.17%
990
– –
MRVL icon
89
Marvell Technology
MRVL
$196B
$488K 0.17%
7,922
+50
+0.6% +$4.85K
LLY icon
90
Eli Lilly
LLY
$1.06T
$483K 0.17%
584
+81
+16% +$67.4K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.17%
42,424
-383
-0.9% -$4.16K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$473K 0.17%
1,009
+444
+79% +$226K
CPRI icon
93
Capri Holdings
CPRI
$1.74B
$469K 0.16%
23,785
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$423K 0.15%
6,846
– –
V icon
95
Visa
V
$677B
$422K 0.15%
1,204
+110
+10% +$37.2K
PPL
96
PPL Corp
PPL
$26.7B
$413K 0.14%
11,433
– –
WAL icon
97
Western Alliance Bancorporation
WAL
$8.87B
$405K 0.14%
5,271
– –
PFE icon
98
Pfizer
PFE
$153B
$400K 0.14%
15,799
+297
+2% +$7.77K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$398K 0.14%
10,500
– –
MA icon
100
Mastercard
MA
$493B
$391K 0.14%
714
– –
2 3
4
5 6

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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 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.