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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
+8.67%
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
$319M
AUM Growth
+$20M
Cap. Flow
+$361K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.62%
Holding
131
New
1
Increased
18
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
2
WBA
Walgreens Boots Alliance
WBA
+$481K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$385K 0.12%
15,113
-622
-4% -$15.4K
SHEL icon
102
Shell
SHEL
$245B
$377K 0.12%
5,275
– –
MA icon
103
Mastercard
MA
$493B
$372K 0.12%
654
-60
-8% -$34.5K
UI icon
104
Ubiquiti
UI
$34.3B
$347K 0.11%
525
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$332K 0.1%
11,400
– –
GE icon
106
GE Aerospace
GE
$384B
$332K 0.1%
1,102
– –
T icon
107
AT&T
T
$163B
$325K 0.1%
11,514
– –
NOC icon
108
Northrop Grumman
NOC
$81.2B
$323K 0.1%
530
– –
AFL icon
109
Aflac
AFL
$62.6B
$317K 0.1%
2,834
– –
MYGN icon
110
Myriad Genetics
MYGN
$312M
$283K 0.09%
39,185
– –
DELL icon
111
Dell
DELL
$293B
$283K 0.09%
1,998
– –
CVX icon
112
Chevron
CVX
$366B
$277K 0.09%
1,783
– –
PG icon
113
Procter & Gamble
PG
$339B
$268K 0.08%
1,747
– –
COP icon
114
ConocoPhillips
COP
$141B
$266K 0.08%
2,812
– –
HON icon
115
Honeywell
HON
$78B
$264K 0.08%
1,332
– –
XCOR icon
116
FundX ETF
XCOR
$188M
$255K 0.08%
3,259
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$251K 0.08%
1,250
– –
SPR
118
DELISTED
Spirit AeroSystems
SPR
$235K 0.07%
6,100
– –
VZ icon
119
Verizon
VZ
$196B
$229K 0.07%
5,209
– –
ALL icon
120
Allstate
ALL
$67.5B
$225K 0.07%
1,050
– –
KSS icon
121
Kohl's
KSS
$2.19B
$221K 0.07%
14,409
-547
-4% -$7.29K
TRV icon
122
Travelers Companies
TRV
$80.2B
$217K 0.07%
778
– –
WRB icon
123
W.R. Berkley
WRB
$26.6B
$215K 0.07%
2,800
– –
GPN icon
124
Global Payments
GPN
$22.8B
$212K 0.07%
2,557
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$212K 0.07%
+1,015
New +$208K
2 3 4
5
6

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AIMZ Investment Advisors held 131 positions worth $319M, up 6.7% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,015 shares worth $212K.
  • AIMZ Investment Advisors added most to UnitedHealth in Q3 2025, an estimated $2.19M increase.
  • AIMZ Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • AIMZ Investment Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $481K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $319M portfolio in Q3 2025.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • AIMZ Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $319M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.