AIMZ Investment Advisors, LLC
•CIK: 1630365•Filing: Q4 2025
AIMZ Investment Advisors, LLC manages $350M across a diversified portfolio of 140 positions. The firm exhibits significant concentration in mega-cap technology, with top holdings including AAPL at $25.0M and META at $16.7M. Further exposure is notable in software and search giants, holding MSFT ($13.7M), GOOGL ($13.6M), and GOOG ($13.6M). The remaining allocation maintains strategic tilts across semiconductor (QCOM, $9.7M) and specialized healthcare names (VRTX, $9.2M).
Total AUM
$349.6M
QoQ Performance
+9.7%
Positions
129
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL7.1%
META4.8%
MSFT3.9%
GOOGL3.9%
GOOG3.9%
QCOM2.8%
VRTX2.6%
GILD2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.3%
Technology33.3%
Healthcare10.5%
Consumer4.2%
Financial2.6%
Consumer Staples1.0%
Industrial0.7%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
↑28 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023