§ 13F · FUND PROFILE
AIMZ Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319M (13F)Positions · 128Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 91K | $23M | 7.1% | −1% |
| 2 | META | META PLATFORMS INC | 25K | $14M | 4.4% | −1% |
| 3 | GOOGL | ALPHABET INC | 42K | $12M | 3.8% | −3% |
| 4 | GOOG | ALPHABET INC | 40K | $11M | 3.5% | −8% |
| 5 | MSFT | MICROSOFT CORP | 28K | $10M | 3.2% | −1% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | 20K | $9M | 2.8% | −2% |
| 7 | GILD | GILEAD SCIENCES INC | 61K | $9M | 2.6% | −4% |
| 8 | REGN | REGENERON PHARMACEUTICALS | 9K | $7M | 2.3% | −2% |
| 9 | QCOM | QUALCOMM INC | 56K | $7M | 2.2% | −2% |
| 10 | CHRW | C H ROBINSON WORLDWIDE IN | 40K | $7M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIMZ SIGNAL
AC read
AIMZ Investment Advisors, LLC is a Other fund managing $319 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed