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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
+8.67%
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
$319M
AUM Growth
+$20M
Cap. Flow
+$361K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.62%
Holding
131
New
1
Increased
18
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
2
WBA
Walgreens Boots Alliance
WBA
+$481K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$209K 0.07%
1,822
– –
MET icon
127
MetLife
MET
$62.1B
$205K 0.06%
2,488
– –
NOK icon
128
Nokia
NOK
$52.3B
$91.9K 0.03%
19,100
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.9B
– –
-8,900
Closed -$209K
TXN icon
130
Texas Instruments
TXN
$261B
– –
-975
Closed -$202K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,921
Closed -$481K
2 3 4 5
6

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TM
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THCM
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WG
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DMC
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BEP
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AIMZ Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AIMZ Investment Advisors held 131 positions worth $319M, up 6.7% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. AIMZ Investment Advisors opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • AIMZ Investment Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,015 shares worth $212K.
  • AIMZ Investment Advisors added most to UnitedHealth in Q3 2025, an estimated $2.19M increase.
  • AIMZ Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $553K.
  • AIMZ Investment Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $481K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $319M portfolio in Q3 2025.
  • AIMZ Investment Advisors opened 1 new position and closed 3 in Q3 2025.
  • AIMZ Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $319M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.