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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
AMAT icon
101
Applied Materials
AMAT
$426B
$376K 0.13%
2,055
– –
SRE icon
102
Sempra
SRE
$55.3B
$372K 0.12%
4,910
– –
SHEL icon
103
Shell
SHEL
$244B
$371K 0.12%
5,275
– –
AVGO icon
104
Broadcom
AVGO
$2.03T
$356K 0.12%
1,290
– –
T icon
105
AT&T
T
$163B
$333K 0.11%
11,514
-497
-4% -$13.7K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$315K 0.11%
11,400
– –
AFL icon
107
Aflac
AFL
$63.5B
$299K 0.1%
2,834
– –
HON icon
108
Honeywell
HON
$77.9B
$292K 0.1%
1,332
– –
GE icon
109
GE Aerospace
GE
$384B
$284K 0.1%
1,102
– –
PG icon
110
Procter & Gamble
PG
$339B
$278K 0.09%
1,747
-56
-3% -$9.14K
NOC icon
111
Northrop Grumman
NOC
$81.3B
$265K 0.09%
530
– –
CVX icon
112
Chevron
CVX
$365B
$255K 0.09%
1,783
– –
COP icon
113
ConocoPhillips
COP
$141B
$252K 0.08%
2,812
– –
DELL icon
114
Dell
DELL
$293B
$245K 0.08%
+1,998
New +$204K
XCOR icon
115
FundX ETF
XCOR
$188M
$238K 0.08%
3,259
– –
PNC icon
116
PNC Financial Services
PNC
$101B
$233K 0.08%
1,250
– –
SPR
117
DELISTED
Spirit AeroSystems
SPR
$233K 0.08%
6,100
– –
DIS icon
118
Walt Disney
DIS
$181B
$226K 0.08%
+1,822
New +$189K
VZ icon
119
Verizon
VZ
$195B
$225K 0.08%
5,209
– –
UI icon
120
Ubiquiti
UI
$34.6B
$216K 0.07%
+525
New +$191K
ALL icon
121
Allstate
ALL
$67.8B
$211K 0.07%
1,050
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.9B
$209K 0.07%
8,900
+50
+0.6% +$1.15K
TRV icon
123
Travelers Companies
TRV
$80.3B
$208K 0.07%
778
– –
MYGN icon
124
Myriad Genetics
MYGN
$315M
$208K 0.07%
39,185
– –
WRB icon
125
W.R. Berkley
WRB
$26.6B
$206K 0.07%
2,800
-575
-17% -$41.2K
2 3 4
5
6

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UOC
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BCP
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AC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
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WG
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DMC
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BEP
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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.