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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
+8.67%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
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 Growth ETF
VUG
+$505K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K
4
VTV icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.95T
$21.7M 6.8%
85,100
-679
-0.8% -$153K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$18.8M 5.9%
25,580
-623
-2% -$464K
MSFT icon
3
Microsoft
MSFT
$2.89T
$14.8M 4.65%
28,620
-294
-1% -$150K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 3.48%
45,470
-2,631
-5% -$553K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 3.19%
41,782
-597
-1% -$125K
QCOM icon
6
Qualcomm
QCOM
$179B
$9.54M 2.99%
57,317
-792
-1% -$126K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$7.97M 2.5%
20,361
-365
-2% -$153K
GILD icon
8
Gilead Sciences
GILD
$162B
$7.12M 2.23%
64,130
-890
-1% -$101K
NTAP icon
9
NetApp
NTAP
$33.3B
$6.68M 2.1%
56,378
-1,234
-2% -$138K
INCY icon
10
Incyte
INCY
$23.7B
$5.68M 1.78%
67,023
-1,225
-2% -$96.8K
CHRW icon
11
C.H. Robinson
CHRW
$20.6B
$5.55M 1.74%
41,901
-397
-0.9% -$46.6K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$69.9B
$5.47M 1.72%
9,729
-125
-1% -$70.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 1.67%
10,593
-65
-0.6% -$31.5K
CTAS icon
14
Cintas
CTAS
$84.4B
$5.32M 1.67%
25,900
-198
-0.8% -$42.3K
UNH icon
15
UnitedHealth
UNH
$379B
$5.29M 1.66%
15,316
+7,247
+90% +$2.19M
ADBE icon
16
Adobe
ADBE
$94.5B
$5.15M 1.62%
14,612
-84
-0.6% -$30.1K
IBM icon
17
IBM
IBM
$204B
$5.12M 1.61%
18,158
-43
-0.2% -$11.3K
GMAB icon
18
Genmab
GMAB
$17.7B
$5.05M 1.58%
164,510
-1,370
-0.8% -$33.4K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$4.98M 1.56%
48,553
-592
-1% -$62.2K
INFY icon
20
Infosys
INFY
$47.4B
$4.97M 1.56%
305,471
+51
+0% +$878
WMT icon
21
Walmart Inc
WMT
$889B
$4.88M 1.53%
47,313
-44
-0.1% -$4.38K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.6B
$4.85M 1.52%
23,424
– –
EXPD icon
23
Expeditors International
EXPD
$22.4B
$4.72M 1.48%
38,477
-50
-0.1% -$5.95K
CSCO icon
24
Cisco
CSCO
$452B
$4.71M 1.48%
68,844
-1,294
-2% -$88.2K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.2B
$4.49M 1.41%
222,286
-2,271
-1% -$39.9K
1
2 3 4 5

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UOC
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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 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.