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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
+323.28%
AUM
$350M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
35.38%
Holding
144
New
16
Increased
28
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.61M
2
FDS icon
Factset
FDS
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$557K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$553K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
2
GLOB icon
Globant
GLOB
+$311K
3
SPR
Spirit AeroSystems
SPR
+$235K
4
WRB icon
W.R. Berkley
WRB
+$215K
5
GPN icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$25M 7.15%
91,909
+6,809
+8% +$1.83M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.7M 4.78%
25,331
-249
-1% -$166K
MSFT icon
3
Microsoft
MSFT
$2.89T
$13.7M 3.92%
28,310
-310
-1% -$155K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$13.6M 3.9%
43,557
+1,775
+4% +$507K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$13.6M 3.88%
43,259
-2,211
-5% -$633K
QCOM icon
6
Qualcomm
QCOM
$179B
$9.73M 2.78%
56,859
-458
-0.8% -$78.5K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$9.19M 2.63%
20,261
-100
-0.5% -$43.1K
GILD icon
8
Gilead Sciences
GILD
$162B
$7.84M 2.24%
63,837
-293
-0.5% -$35.6K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$69.9B
$7.45M 2.13%
9,649
-80
-0.8% -$54.3K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.2B
$6.88M 1.97%
220,536
-1,750
-0.8% -$43.1K
CHRW icon
11
C.H. Robinson
CHRW
$20.6B
$6.62M 1.89%
41,204
-697
-2% -$103K
INCY icon
12
Incyte
INCY
$23.7B
$6.54M 1.87%
66,173
-850
-1% -$82.2K
NTAP icon
13
NetApp
NTAP
$33.3B
$5.97M 1.71%
55,730
-648
-1% -$74K
EXPD icon
14
Expeditors International
EXPD
$22.4B
$5.68M 1.62%
38,103
-374
-1% -$50.9K
ADBE icon
15
Adobe
ADBE
$94.5B
$5.38M 1.54%
15,362
+750
+5% +$255K
INFY icon
16
Infosys
INFY
$47.4B
$5.38M 1.54%
301,630
-3,841
-1% -$66.5K
IBM icon
17
IBM
IBM
$204B
$5.3M 1.52%
17,905
-253
-1% -$75.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.3M 1.52%
10,538
-55
-0.5% -$27.4K
WMT icon
19
Walmart Inc
WMT
$889B
$5.22M 1.49%
46,818
-495
-1% -$53.1K
CSCO icon
20
Cisco
CSCO
$452B
$5.17M 1.48%
67,149
-1,695
-2% -$126K
AZN icon
21
AstraZeneca
AZN
$263B
$5.13M 1.47%
27,891
-239
-0.8% -$41.9K
UNH icon
22
UnitedHealth
UNH
$379B
$5.06M 1.45%
15,318
+2
+0% +$678
GMAB icon
23
Genmab
GMAB
$17.7B
$5.03M 1.44%
163,310
-1,200
-0.7% -$37.4K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$4.96M 1.42%
48,420
-133
-0.3% -$13.7K
CTAS icon
25
Cintas
CTAS
$84.4B
$4.82M 1.38%
25,650
-250
-1% -$47.1K
1
2 3 4 5

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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.