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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
SHEL icon
101
Shell
SHEL
$245B
$387K 0.14%
5,275
-200
-4% -$13.5K
SRE icon
102
Sempra
SRE
$54.8B
$350K 0.12%
4,910
– –
MYGN icon
103
Myriad Genetics
MYGN
$312M
$348K 0.12%
39,185
– –
T icon
104
AT&T
T
$163B
$340K 0.12%
12,011
-167
-1% -$4.2K
AFL icon
105
Aflac
AFL
$62.6B
$315K 0.11%
2,834
– –
PG icon
106
Procter & Gamble
PG
$339B
$307K 0.11%
1,803
+472
+35% +$79.1K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$303K 0.11%
11,400
– –
CVX icon
108
Chevron
CVX
$366B
$298K 0.1%
1,783
+72
+4% +$11.3K
AMAT icon
109
Applied Materials
AMAT
$428B
$298K 0.1%
2,055
+120
+6% +$20.2K
COP icon
110
ConocoPhillips
COP
$141B
$295K 0.1%
2,812
+374
+15% +$37.3K
NOC icon
111
Northrop Grumman
NOC
$81.2B
$271K 0.09%
530
– –
HON icon
112
Honeywell
HON
$78B
$266K 0.09%
1,332
– –
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$242K 0.08%
2,400
– –
WRB icon
114
W.R. Berkley
WRB
$26.6B
$240K 0.08%
+3,375
New +$207K
VZ icon
115
Verizon
VZ
$196B
$236K 0.08%
+5,209
New +$217K
GE icon
116
GE Aerospace
GE
$384B
$221K 0.08%
+1,102
New +$217K
PNC icon
117
PNC Financial Services
PNC
$101B
$220K 0.08%
1,250
– –
ALL icon
118
Allstate
ALL
$67.5B
$217K 0.08%
1,050
-50
-5% -$9.74K
AVGO icon
119
Broadcom
AVGO
$2.04T
$216K 0.08%
1,290
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$214K 0.07%
+8,850
New +$207K
XCOR icon
121
FundX ETF
XCOR
$188M
$213K 0.07%
3,259
– –
SPR
122
DELISTED
Spirit AeroSystems
SPR
$210K 0.07%
6,100
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$206K 0.07%
+778
New +$194K
KSS icon
124
Kohl's
KSS
$2.19B
$123K 0.04%
14,995
-1,100
-7% -$12.8K
NOK icon
125
Nokia
NOK
$52.3B
$101K 0.04%
19,100
– –
2 3 4
5
6

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AC
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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.