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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
PLTR icon
76
Palantir
PLTR
$413B
$907K 0.26%
5,100
-1,000
-16% -$181K
BAC icon
77
Bank of America
BAC
$442B
$893K 0.26%
16,244
-1,398
-8% -$73.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$848K 0.24%
11,533
+3,730
+48% +$271K
DLTR icon
79
Dollar Tree
DLTR
$25.2B
$827K 0.24%
6,720
-100
-1% -$10.7K
WIT icon
80
Wipro
WIT
$20B
$817K 0.23%
287,509
-5,332
-2% -$14.6K
EBAY icon
81
eBay
EBAY
$49.8B
$779K 0.22%
8,939
+1
+0% +$87
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$756K 0.22%
8,024
– –
MMM icon
83
3M
MMM
$94.3B
$743K 0.21%
4,643
-50
-1% -$8.18K
UPS icon
84
United Parcel Service
UPS
$88.9B
$660K 0.19%
6,650
-100
-1% -$9.35K
COST icon
85
Costco
COST
$420B
$642K 0.18%
744
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$631K 0.18%
926
+1
+0.1% +$676
LLY icon
87
Eli Lilly
LLY
$1.06T
$628K 0.18%
584
– –
HIPO icon
88
Hippo Holdings
HIPO
$861M
$608K 0.17%
20,210
– –
MRVL icon
89
Marvell Technology
MRVL
$196B
$605K 0.17%
7,122
-600
-8% -$52.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$602K 0.17%
980
-30
-3% -$18.4K
HLN icon
91
Haleon
HLN
$44.2B
$583K 0.17%
57,628
-5,500
-9% -$52.3K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.7B
$565K 0.16%
+1,877
New +$553K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.5B
$562K 0.16%
+8,098
New +$557K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$561K 0.16%
990
– –
CPRI icon
95
Capri Holdings
CPRI
$1.74B
$518K 0.15%
21,240
-2,045
-9% -$47.3K
MCD icon
96
McDonald's
MCD
$195B
$497K 0.14%
1,627
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$492K 0.14%
2,325
+1,310
+129% +$274K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$482K 0.14%
10,500
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$474K 0.14%
1,845
-135
-7% -$32.4K
AVGO icon
100
Broadcom
AVGO
$2.04T
$446K 0.13%
1,290
– –
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 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.