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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
+6.98%
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
$350M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
35.38%
Holding
144
New
16
Increased
28
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.61M
2
FDS icon
Factset
FDS
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$557K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
GLOB icon
Globant
GLOB
+$311K
3
SPR
Spirit AeroSystems
SPR
+$235K
4
WRB icon
W.R. Berkley
WRB
+$215K
5
GPN icon
Global Payments
GPN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 24.63%
3 Communication Services 13.33%
4 Industrials 8.05%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$8.87B
$443K 0.13%
5,271
– –
SRE icon
102
Sempra
SRE
$54.8B
$434K 0.12%
4,910
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$433K 0.12%
1,685
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$424K 0.12%
+1,405
New +$424K
V icon
105
Visa
V
$677B
$422K 0.12%
1,204
– –
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$401K 0.11%
+13,682
New +$401K
PPL
107
PPL Corp
PPL
$26.7B
$395K 0.11%
11,267
-100
-0.9% -$3.61K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$376K 0.11%
+1,674
New +$379K
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$366K 0.1%
+2,040
New +$358K
SHEL icon
110
Shell
SHEL
$245B
$366K 0.1%
4,975
-300
-6% -$22.1K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$359K 0.1%
+1,285
New +$368K
MA icon
112
Mastercard
MA
$493B
$352K 0.1%
617
-37
-6% -$20.7K
PFE icon
113
Pfizer
PFE
$153B
$347K 0.1%
13,922
-1,191
-8% -$30K
GE icon
114
GE Aerospace
GE
$384B
$339K 0.1%
1,102
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K 0.1%
11,400
– –
BA icon
116
Boeing
BA
$185B
$332K 0.09%
+1,527
New +$314K
AFL icon
117
Aflac
AFL
$62.6B
$313K 0.09%
2,834
– –
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$18B
$304K 0.09%
+7,968
New +$295K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$302K 0.09%
530
– –
UI icon
120
Ubiquiti
UI
$34.3B
$291K 0.08%
525
– –
T icon
121
AT&T
T
$163B
$280K 0.08%
11,254
-260
-2% -$6.58K
CVX icon
122
Chevron
CVX
$366B
$272K 0.08%
1,783
– –
COP icon
123
ConocoPhillips
COP
$141B
$263K 0.08%
2,812
– –
XCOR icon
124
FundX ETF
XCOR
$188M
$262K 0.07%
3,259
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$261K 0.07%
1,250
– –
2 3 4
5
6

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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
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

AIMZ Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AIMZ Investment Advisors held 144 positions worth $350M, up 9.7% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors deployed $13.6M of net new capital in Q4 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Nice: 38,175 shares worth $4.32M.

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 Alphabet (Google) Class C, an estimated $633K trimmed.

  • AIMZ Investment Advisors's largest Q4 2025 buy was Nice: 38,175 shares worth $4.32M.
  • AIMZ Investment Advisors added most to Apple in Q4 2025, an estimated $1.83M increase.
  • AIMZ Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $633K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q4 2025, selling an estimated $235K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $350M portfolio in Q4 2025.
  • AIMZ Investment Advisors opened 16 new positions and closed 4 in Q4 2025.
  • AIMZ Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $350M.

Based on AIMZ Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.