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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
+6.96%
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
$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 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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$19.3M 6.47%
26,203
-1,156
-4% -$714K
AAPL icon
2
Apple
AAPL
$4.89T
$17.6M 5.89%
85,779
-441
-0.5% -$89.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.4M 4.82%
28,914
-407
-1% -$177K
QCOM icon
4
Qualcomm
QCOM
$176B
$9.25M 3.1%
58,109
-544
-0.9% -$80.1K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$9.23M 3.09%
20,726
-225
-1% -$104K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.53M 2.86%
48,101
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.47M 2.5%
42,379
-650
-2% -$106K
GILD icon
8
Gilead Sciences
GILD
$161B
$7.21M 2.41%
65,020
-1,456
-2% -$155K
NTAP icon
9
NetApp
NTAP
$32.9B
$6.14M 2.06%
57,612
-642
-1% -$60.9K
CTAS icon
10
Cintas
CTAS
$82.4B
$5.82M 1.95%
26,098
-500
-2% -$108K
ADBE icon
11
Adobe
ADBE
$89.5B
$5.69M 1.9%
14,696
+3,356
+30% +$1.29M
INFY icon
12
Infosys
INFY
$45B
$5.66M 1.89%
305,420
-2,000
-0.7% -$35.7K
IBM icon
13
IBM
IBM
$202B
$5.37M 1.8%
18,201
-348
-2% -$89.7K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$5.18M 1.74%
23,424
-115
-0.5% -$25.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.18M 1.73%
10,658
-135
-1% -$68.6K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$5.17M 1.73%
9,854
– –
CSCO icon
17
Cisco
CSCO
$450B
$4.87M 1.63%
70,138
-794
-1% -$48.8K
TROW icon
18
T. Rowe Price
TROW
$25B
$4.74M 1.59%
49,145
-579
-1% -$53.2K
INCY icon
19
Incyte
INCY
$23.5B
$4.65M 1.56%
68,248
-675
-1% -$42.8K
WMT icon
20
Walmart Inc
WMT
$871B
$4.63M 1.55%
47,357
-1,771
-4% -$169K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$4.4M 1.47%
38,527
-346
-0.9% -$38.7K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$4.06M 1.36%
42,298
-246
-0.6% -$23K
PYPL icon
23
PayPal
PYPL
$49.5B
$4.01M 1.34%
53,979
-830
-2% -$56.8K
AZN icon
24
AstraZeneca
AZN
$263B
$4.01M 1.34%
28,666
-133
-0.5% -$18.6K
EPAM icon
25
EPAM Systems
EPAM
$4.69B
$3.95M 1.32%
22,330
-120
-0.5% -$20.1K
1
2 3 4 5

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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.