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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+16.78%
1 Year Est. Return
+29.68%
3 Year Est. Return
+81.32%
5 Year Est. Return
+101.59%
10 Year Est. Return
+396.9%
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.9%
Holding
156
New
17
Increased
22
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.63M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.46M
3
MU icon
Micron Technology
MU
+$469K
4
TXN icon
Texas Instruments
TXN
+$275K
5
GLW icon
Corning
GLW
+$255K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
3
NVDA icon
NVIDIA
NVDA
+$350K
4
ADI icon
Analog Devices
ADI
+$340K
5
HON icon
Honeywell
HON
+$287K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 25.21%
3 Communication Services 12.28%
4 Industrials 8.46%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$409B
$299K 0.08%
1,802
– –
TXN icon
127
Texas Instruments
TXN
$236B
$296K 0.08%
+993
New +$275K
COP icon
128
ConocoPhillips
COP
$161B
$292K 0.08%
2,812
– –
XCOR icon
129
FundX ETF
XCOR
$202M
$279K 0.08%
3,084
-175
-5% -$15.1K
PG icon
130
Procter & Gamble
PG
$340B
$271K 0.07%
1,847
+100
+6% +$14.6K
GEV icon
131
GE Vernova
GEV
$251B
$270K 0.07%
230
– –
NOC icon
132
Northrop Grumman
NOC
$73.2B
$270K 0.07%
530
– –
SITM icon
133
SiTime
SITM
$18.4B
$268K 0.07%
+360
New +$227K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$267K 0.07%
+1,000
New +$168K
URI icon
135
United Rentals
URI
$62.9B
$252K 0.07%
+222
New +$211K
NOK icon
136
Nokia
NOK
$56.2B
$238K 0.07%
17,900
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.5B
$235K 0.06%
3,098
-500
-14% -$36.9K
TSM icon
138
TSMC
TSM
$2.22T
$233K 0.06%
+488
New +$198K
FITB
139
Fifth Third Bancorp
FITB
$49.8B
$233K 0.06%
4,128
-1,000
-20% -$50.7K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$229K 0.06%
+2,241
New +$211K
UI icon
141
Ubiquiti
UI
$35.1B
$227K 0.06%
425
-100
-19% -$75.4K
T icon
142
AT&T
T
$176B
$223K 0.06%
10,754
-200
-2% -$4.96K
SCHF icon
143
Schwab International Equity ETF
SCHF
$70.1B
$222K 0.06%
+8,030
New +$216K
VZ icon
144
Verizon
VZ
$208B
$221K 0.06%
5,209
– –
LUV icon
145
Southwest Airlines
LUV
$19.4B
$219K 0.06%
+4,260
New +$179K
MYGN icon
146
Myriad Genetics
MYGN
$305M
$206K 0.06%
36,060
-1,150
-3% -$5.22K
MET icon
147
MetLife
MET
$62B
$205K 0.06%
+2,425
New +$196K
NI icon
148
NiSource
NI
$19.8B
$204K 0.06%
4,300
– –
GM icon
149
General Motors
GM
$77B
$202K 0.06%
+2,625
New +$206K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.06%
+1,353
New +$186K
3 4 5
6
7

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GCM
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TFG
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ECA
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RBCM
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PWM
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SFMG
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AIMZ Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AIMZ Investment Advisors held 156 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors's Q2 2026 filing shows 17 new, 22 increased, 62 reduced and 3 closed positions. Its largest new stake was Zoetis: 49,190 shares worth $3.53M. The largest sale was S&P Global, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2026 buy was Zoetis: 49,190 shares worth $3.53M.
  • AIMZ Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $76.6K increase.
  • AIMZ Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $429K.
  • AIMZ Investment Advisors fully exited S&P Global in Q2 2026, selling an estimated $1.25M.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $363M portfolio in Q2 2026.
  • AIMZ Investment Advisors opened 17 new positions and closed 3 in Q2 2026.
  • AIMZ Investment Advisors's portfolio value rose 12% quarter-over-quarter to $363M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.