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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
+6.98%
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
$350M
AUM Growth
+$31M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
144
New
16
Increased
28
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$4.61M |
| 2 |
Factset
FDS
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$557K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$633K |
| 2 |
Globant
GLOB
|
+$311K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$235K |
| 4 |
W.R. Berkley
WRB
|
+$215K |
| 5 |
Global Payments
GPN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Healthcare | 24.63% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$293B
| $251K | 0.07% |
1,998
| – | – |
|
127
Procter & Gamble
PG
$339B
| $250K | 0.07% |
1,747
| – | – |
|
128
Honeywell
HON
$78B
| $245K | 0.07% |
1,255
-77
| -6% | -$15.1K |
|
129
Kohl's
KSS
$2.19B
| $232K | 0.07% |
11,361
-3,048
| -21% | -$57.1K |
|
130
Myriad Genetics
MYGN
$312M
| $231K | 0.07% |
37,610
-1,575
| -4% | -$11.4K |
|
131
Travelers Companies
TRV
$80.2B
| $226K | 0.06% |
778
| – | – |
|
132
Caterpillar
CAT
$387B
| $224K | 0.06% |
+392
| New | +$218K |
|
133
Defiance Quantum ETF
QTUM
$5.66B
| $224K | 0.06% |
+2,042
| New | +$225K |
|
134
Allstate
ALL
$67.5B
| $219K | 0.06% |
1,050
| – | – |
|
135
General Motors
GM
$76.8B
| $213K | 0.06% |
+2,625
| New | +$185K |
|
136
Verizon
VZ
$196B
| $212K | 0.06% |
5,209
| – | – |
|
137
Walt Disney
DIS
$181B
| $207K | 0.06% |
1,822
| – | – |
|
138
Schwab International Equity ETF
SCHF
$68.7B
| $200K | 0.06% |
+8,330
| New | +$198K |
|
139
Nokia
NOK
$52.3B
| $124K | 0.04% |
19,100
| – | – |
|
140
Beyond Meat
BYND
$277M
| $8.2K | ﹤0.01% |
+10,000
| New | +$13.9K |
|
|
141
Global Payments
GPN
$22.8B
| – | – |
-2,557
| Closed | -$212K |
|
142
MetLife
MET
$62.1B
| – | – |
-2,488
| Closed | -$205K |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,100
| Closed | -$235K |
|
|
144
W.R. Berkley
WRB
$26.6B
| – | – |
-2,800
| Closed | -$215K |
|
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AIMZ Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, AIMZ Investment Advisors held 144 positions worth $350M, up 9.7% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AIMZ Investment Advisors deployed $13.6M of net new capital in Q4 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Nice: 38,175 shares worth $4.32M.
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 Alphabet (Google) Class C, an estimated $633K trimmed.
- AIMZ Investment Advisors's largest Q4 2025 buy was Nice: 38,175 shares worth $4.32M.
- AIMZ Investment Advisors added most to Apple in Q4 2025, an estimated $1.83M increase.
- AIMZ Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $633K.
- AIMZ Investment Advisors fully exited Spirit AeroSystems in Q4 2025, selling an estimated $235K.
- AIMZ Investment Advisors's ten largest holdings make up 35% of its $350M portfolio in Q4 2025.
- AIMZ Investment Advisors opened 16 new positions and closed 4 in Q4 2025.
- AIMZ Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $350M.
Based on AIMZ Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.