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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
-1.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
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
AAPL icon
1
Apple
AAPL
$5T
$19.2M 6.69%
86,220
-124
-0.1% -$28.7K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.8M 5.51%
27,359
-1,258
-4% -$812K
MSFT icon
3
Microsoft
MSFT
$2.96T
$11M 3.84%
29,321
+511
+2% +$208K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$10.2M 3.55%
20,951
-159
-0.8% -$74.1K
QCOM icon
5
Qualcomm
QCOM
$174B
$9.01M 3.15%
58,653
-166
-0.3% -$27.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$7.51M 2.62%
48,101
-2,130
-4% -$390K
GILD icon
7
Gilead Sciences
GILD
$166B
$7.45M 2.6%
66,476
-515
-0.8% -$53.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.65M 2.32%
43,029
-164
-0.4% -$29.7K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72B
$6.25M 2.18%
9,854
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 2.01%
10,793
-84
-0.8% -$40.8K
INFY icon
11
Infosys
INFY
$49.5B
$5.61M 1.96%
307,420
– –
CTAS icon
12
Cintas
CTAS
$86.6B
$5.47M 1.91%
26,598
-490
-2% -$97.6K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.2B
$5.37M 1.87%
23,539
-200
-0.8% -$42.4K
NTAP icon
14
NetApp
NTAP
$33.7B
$5.12M 1.79%
58,254
-70
-0.1% -$7.74K
EXPD icon
15
Expeditors International
EXPD
$22.5B
$4.67M 1.63%
38,873
-66
-0.2% -$7.6K
IBM icon
16
IBM
IBM
$213B
$4.61M 1.61%
18,549
-35
-0.2% -$8.56K
TROW icon
17
T. Rowe Price
TROW
$26B
$4.57M 1.59%
49,724
+3,639
+8% +$385K
CSCO icon
18
Cisco
CSCO
$459B
$4.38M 1.53%
70,932
+527
+0.7% +$32.4K
CHRW icon
19
C.H. Robinson
CHRW
$20.2B
$4.36M 1.52%
42,544
-101
-0.2% -$10.2K
ADBE icon
20
Adobe
ADBE
$101B
$4.35M 1.52%
11,340
+5,141
+83% +$2.2M
WMT icon
21
Walmart Inc
WMT
$907B
$4.31M 1.51%
49,128
-47
-0.1% -$4.41K
AZN icon
22
AstraZeneca
AZN
$267B
$4.23M 1.48%
28,799
-90
-0.3% -$13K
INCY icon
23
Incyte
INCY
$24.9B
$4.17M 1.46%
68,923
-457
-0.7% -$31.9K
AMGN icon
24
Amgen
AMGN
$211B
$4.12M 1.44%
13,219
+2
+0% +$591
EPAM icon
25
EPAM Systems
EPAM
$5.22B
$3.79M 1.32%
22,450
-175
-0.8% -$38.6K
1
2 3 4 5

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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.