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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
PPL
101
PPL Corp
PPL
$27B
$428K 0.13%
11,200
-67
-0.6% -$2.47K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$425K 0.13%
1,405
– –
UI icon
103
Ubiquiti
UI
$33B
$415K 0.13%
525
– –
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$399K 0.12%
13,682
– –
PFE icon
105
Pfizer
PFE
$143B
$391K 0.12%
13,930
+8
+0.1% +$213
V icon
106
Visa
V
$682B
$380K 0.12%
1,257
+53
+4% +$17K
WAL icon
107
Western Alliance Bancorporation
WAL
$8.99B
$373K 0.12%
5,271
– –
CVX icon
108
Chevron
CVX
$373B
$373K 0.12%
1,802
+19
+1% +$3.46K
COP icon
109
ConocoPhillips
COP
$140B
$371K 0.11%
2,812
– –
NOC icon
110
Northrop Grumman
NOC
$74.1B
$362K 0.11%
530
– –
CPRI icon
111
Capri Holdings
CPRI
$1.88B
$361K 0.11%
20,465
-775
-4% -$16.4K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$348K 0.11%
11,400
– –
ADP icon
113
Automatic Data Processing
ADP
$102B
$345K 0.11%
1,696
+11
+0.7% +$2.52K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$335K 0.1%
2,040
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$331K 0.1%
1,285
– –
DELL icon
116
Dell
DELL
$256B
$324K 0.1%
1,975
-23
-1% -$3.06K
T icon
117
AT&T
T
$152B
$318K 0.1%
10,954
-300
-3% -$8.01K
GE icon
118
GE Aerospace
GE
$364B
$313K 0.1%
1,102
– –
AFL icon
119
Aflac
AFL
$63.5B
$311K 0.1%
2,834
– –
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17B
$310K 0.1%
7,968
– –
MA icon
121
Mastercard
MA
$480B
$308K 0.1%
617
– –
BA icon
122
Boeing
BA
$169B
$304K 0.09%
1,527
– –
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$296K 0.09%
1,424
-250
-15% -$54.9K
HON icon
124
Honeywell
HON
$71.3B
$287K 0.09%
1,268
+13
+1% +$2.97K
CAT icon
125
Caterpillar
CAT
$405B
$277K 0.09%
392
– –
2 3 4
5
6

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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.