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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
COST icon
76
Costco
COST
$419B
$723K 0.24%
730
-25
-3% -$24.8K
MMM icon
77
3M
MMM
$94.3B
$714K 0.24%
4,693
-50
-1% -$7.15K
INTC icon
78
Intel
INTC
$510B
$699K 0.23%
31,188
-533
-2% -$11K
UPS icon
79
United Parcel Service
UPS
$88.7B
$681K 0.23%
6,750
– –
DLTR icon
80
Dollar Tree
DLTR
$25B
$678K 0.23%
6,845
-25
-0.4% -$2.16K
HLN icon
81
Haleon
HLN
$44.1B
$669K 0.22%
64,557
-1,695
-3% -$17.9K
EBAY icon
82
eBay
EBAY
$50.9B
$665K 0.22%
8,937
+2
+0% +$142
MRVL icon
83
Marvell Technology
MRVL
$194B
$613K 0.21%
7,922
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$597K 0.2%
8,882
-392
-4% -$24.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$571K 0.19%
925
-36
-4% -$20.6K
HIPO icon
86
Hippo Holdings
HIPO
$869M
$564K 0.19%
20,210
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$557K 0.19%
1,010
+1
+0.1% +$497
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$538K 0.18%
990
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$520K 0.17%
1,685
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.16%
41,921
-503
-1% -$5.6K
MCD icon
91
McDonald's
MCD
$195B
$475K 0.16%
1,627
-150
-8% -$46.2K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$232B
$472K 0.16%
6,456
-390
-6% -$25.7K
LLY icon
93
Eli Lilly
LLY
$1.05T
$455K 0.15%
584
– –
V icon
94
Visa
V
$680B
$428K 0.14%
1,204
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$427K 0.14%
10,500
– –
CPRI icon
96
Capri Holdings
CPRI
$1.71B
$421K 0.14%
23,785
– –
WAL icon
97
Western Alliance Bancorporation
WAL
$8.94B
$411K 0.14%
5,271
– –
MA icon
98
Mastercard
MA
$494B
$401K 0.13%
714
– –
PPL
99
PPL Corp
PPL
$26.7B
$385K 0.13%
11,367
-66
-0.6% -$2.3K
PFE icon
100
Pfizer
PFE
$150B
$381K 0.13%
15,735
-64
-0.4% -$1.49K
2 3
4
5 6

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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.