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AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
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
$286M
AUM Growth
-$1.43M
Cap. Flow
+$9.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.46%
Holding
130
New
6
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$5.51M
2
ADBE icon
Adobe
ADBE
+$2.2M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
TROW icon
T. Rowe Price
TROW
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$812K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
3
DELL icon
Dell
DELL
+$237K
4
TTD icon
Trade Desk
TTD
+$235K
5
GPN icon
Global Payments
GPN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 26.02%
3 Communication Services 11.33%
4 Industrials 8.65%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$293B
– –
-2,056
Closed -$237K
DIS icon
127
Walt Disney
DIS
$181B
– –
-1,822
Closed -$203K
GPN icon
128
Global Payments
GPN
$22.8B
– –
-1,957
Closed -$219K
MET icon
129
MetLife
MET
$62.1B
– –
-2,488
Closed -$204K
TTD icon
130
Trade Desk
TTD
$6.49B
– –
-2,000
Closed -$235K
2 3 4 5
6

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AIMZ Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AIMZ Investment Advisors held 130 positions worth $286M, down 0.5% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AIMZ Investment Advisors deployed $9.3M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Globant: 30,732 shares worth $3.62M.

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 Meta Platforms (Facebook), an estimated $812K trimmed.

  • AIMZ Investment Advisors's largest Q1 2025 buy was Globant: 30,732 shares worth $3.62M.
  • AIMZ Investment Advisors added most to Adobe in Q1 2025, an estimated $2.2M increase.
  • AIMZ Investment Advisors's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $812K.
  • AIMZ Investment Advisors fully exited Dell in Q1 2025, selling an estimated $237K.
  • AIMZ Investment Advisors's ten largest holdings make up 34% of its $286M portfolio in Q1 2025.
  • AIMZ Investment Advisors opened 6 new positions and closed 5 in Q1 2025.
  • AIMZ Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $286M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.