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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
(-7.4%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
143
New
3
Increased
27
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$2.32M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$253K |
| 3 |
NiSource
NI
|
+$194K |
| 4 |
GE Vernova
GEV
|
+$179K |
| 5 |
Tesla
TSLA
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405K |
| 3 |
Gilead Sciences
GILD
|
+$350K |
| 4 |
Apple
AAPL
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$182B
| $261K | 0.08% |
5,209
| – | – |
|
127
PNC Financial Services
PNC
$101B
| $260K | 0.08% |
1,250
| – | – |
|
|
128
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $253K | 0.08% |
3,598
-4,500
| -56% | -$323K |
|
129
Procter & Gamble
PG
$349B
| $252K | 0.08% |
1,747
| – | – |
|
130
FundX ETF
XCOR
$181M
| $250K | 0.08% |
3,259
| – | – |
|
|
FITB
131
Fifth Third Bancorp
FITB
$52.6B
| $238K | 0.07% |
+5,128
| New | +$253K |
|
132
Defiance Quantum ETF
QTUM
$5.35B
| $219K | 0.07% |
2,042
| – | – |
|
133
Allstate
ALL
$64.3B
| $218K | 0.07% |
1,050
| – | – |
|
|
134
GE Vernova
GEV
$284B
| $201K | 0.06% |
+230
| New | +$179K |
|
|
135
NiSource
NI
$22B
| $201K | 0.06% |
+4,300
| New | +$194K |
|
136
Myriad Genetics
MYGN
$584M
| $167K | 0.05% |
37,210
-400
| -1% | -$2.08K |
|
137
Nokia
NOK
$56.5B
| $144K | 0.04% |
17,900
-1,200
| -6% | -$8.81K |
|
138
Kohl's
KSS
$1.96B
| $140K | 0.04% |
10,891
-470
| -4% | -$7.92K |
|
139
Beyond Meat
BYND
$305M
| $7.02K | ﹤0.01% |
10,000
| – | – |
|
140
Walt Disney
DIS
$170B
| – | – |
-1,822
| Closed | -$207K |
|
141
General Motors
GM
$68.6B
| – | – |
-2,625
| Closed | -$213K |
|
142
Schwab International Equity ETF
SCHF
$65.4B
| – | – |
-8,330
| Closed | -$200K |
|
143
Travelers Companies
TRV
$78.5B
| – | – |
-778
| Closed | -$226K |
|
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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.