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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+29.68%
3 Year Est. Return
+81.32%
5 Year Est. Return
+101.59%
10 Year Est. Return
+396.9%
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.9%
Holding
156
New
17
Increased
22
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.63M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.46M
3
MU icon
Micron Technology
MU
+$469K
4
TXN icon
Texas Instruments
TXN
+$275K
5
GLW icon
Corning
GLW
+$255K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
ADI icon
Analog Devices
ADI
+$340K
5
HON icon
Honeywell
HON
+$287K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 25.21%
3 Communication Services 12.28%
4 Industrials 8.46%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
101
Haleon
HLN
$42.2B
$433K 0.12%
46,428
-5,700
-11% -$53K
V icon
102
Visa
V
$700B
$431K 0.12%
1,257
– –
CAT icon
103
Caterpillar
CAT
$374B
$417K 0.11%
392
– –
MCD icon
104
McDonald's
MCD
$181B
$413K 0.11%
1,527
– –
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$412K 0.11%
1,037
– –
GE icon
106
GE Aerospace
GE
$350B
$412K 0.11%
1,102
– –
SRE icon
107
Sempra
SRE
$55B
$409K 0.11%
4,410
-500
-10% -$46.5K
PPL
108
PPL Corp
PPL
$26.4B
$407K 0.11%
11,200
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$397K 0.11%
11,400
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$394K 0.11%
1,285
– –
SHEL icon
111
Shell
SHEL
$266B
$390K 0.11%
5,025
+50
+1% +$4.32K
ADP icon
112
Automatic Data Processing
ADP
$110B
$380K 0.1%
1,696
– –
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$375K 0.1%
1,314
-110
-8% -$28.8K
CPRI icon
114
Capri Holdings
CPRI
$1.54B
$367K 0.1%
19,765
-700
-3% -$13.4K
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$358K 0.1%
2,040
– –
GLW icon
116
Corning
GLW
$133B
$358K 0.1%
+1,400
New +$255K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$356K 0.1%
12,282
-1,400
-10% -$40.7K
PANW icon
118
Palo Alto Networks
PANW
$272B
$346K 0.1%
+1,015
New +$232K
QTUM icon
119
Defiance Quantum ETF
QTUM
$5.55B
$338K 0.09%
2,042
– –
AFL icon
120
Aflac
AFL
$58.8B
$332K 0.09%
2,834
– –
BA icon
121
Boeing
BA
$168B
$331K 0.09%
1,527
– –
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$329K 0.09%
7,968
– –
PFE icon
123
Pfizer
PFE
$162B
$323K 0.09%
13,414
-516
-4% -$13.5K
MA icon
124
Mastercard
MA
$507B
$317K 0.09%
617
– –
PNC icon
125
PNC Financial Services
PNC
$98B
$308K 0.08%
1,250
– –
3 4
5
6 7

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AIMZ Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AIMZ Investment Advisors held 156 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q2 2026 filing shows 17 new, 22 increased, 62 reduced and 3 closed positions. Its largest new stake was Zoetis: 49,190 shares worth $3.53M. The largest sale was S&P Global, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2026 buy was Zoetis: 49,190 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $76.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $429K.
  • AIMZ Investment Advisors fully exited S&P Global in Q2 2026, selling an estimated $1.25M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $363M portfolio in Q2 2026.
  • AIMZ Investment Advisors opened 17 new positions and closed 3 in Q2 2026.
  • AIMZ Investment Advisors's portfolio value rose 12% quarter-over-quarter to $363M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.