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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
+6.96%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.14%
Holding
131
New
6
Increased
9
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$952K
3
DELL icon
Dell
DELL
+$204K
4
GPN icon
Global Payments
GPN
+$202K
5
MET icon
MetLife
MET
+$192K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$714K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K
4
MSFT icon
Microsoft
MSFT
+$177K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$176K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.8B
$205K 0.07%
+2,557
New +$202K
TXN icon
127
Texas Instruments
TXN
$261B
$202K 0.07%
+975
New +$173K
MET icon
128
MetLife
MET
$62.3B
$200K 0.07%
+2,488
New +$192K
KSS icon
129
Kohl's
KSS
$2.19B
$127K 0.04%
14,956
-39
-0.3% -$300
NOK icon
130
Nokia
NOK
$52.3B
$98.9K 0.03%
19,100
– –
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,400
Closed -$242K
2 3 4 5
6

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AIMZ Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AIMZ Investment Advisors held 131 positions worth $299M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AIMZ Investment Advisors's Q2 2025 filing shows 6 new, 9 increased, 73 reduced and 1 closed positions. Its largest new stake was Dell: 1,998 shares worth $245K. The largest sale was Meta Platforms (Facebook), an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q2 2025 buy was Dell: 1,998 shares worth $245K.
  • AIMZ Investment Advisors added most to Adobe in Q2 2025, an estimated $1.29M increase.
  • AIMZ Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $714K.
  • AIMZ Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $242K.
  • AIMZ Investment Advisors's ten largest holdings make up 35% of its $299M portfolio in Q2 2025.
  • AIMZ Investment Advisors opened 6 new positions and closed 1 in Q2 2025.
  • AIMZ Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on AIMZ Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.