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The Analysis of AIMZ Investment Advisors, LLC's Holdings & P&L

Currently, AIMZ Investment Advisors, LLC holds 139 types of securities in its portfolio with a total value $323.6M. In the most recent quarter, they have increased their positions in N/A (+27.3K shares, valued at $5.4M), EEFT (+32.4K shares, valued at $2.2M), FITB (+5.1K shares, valued at $238.2K); decreased their positions in N/A (-3.5K shares, valued at $1.0M), N/A (-1.3K shares, valued at $371.0K), GILD (-2.5K shares, valued at $348.3K); initiated new positions in N/A (+27.3K shares, valued at $5.4M), FITB (+5.1K shares, valued at $238.2K), GEV (+230 shares, valued at $200.8K).

1M P&L

+13.5M+4.24%

3M P&L

+6.7M+2.04%

HY P&L

+23.4M+7.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General29.4M

9.7%

2Biotechnology28.2M

9.3%

3Software - Infrastructure25.1M

8.3%

Top Industries by Stock Count

1N/A22 stocks

17.5%

2Drug Manufacturers - General9 stocks

7.1%

3Software - Infrastructure6 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC90.6K shares-1.40%2026-03-312026-05-15

META META PLATFORMS INC25.0K shares-1.21%2026-03-312026-05-15

ALPHABET INC ALPHABET INC42.3K shares-2.96%2026-03-312026-05-15

ALPHABET INC ALPHABET INC39.7K shares-8.16%2026-03-312026-05-15

MSFT MICROSOFT CORP27.9K shares-1.29%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC20.0K shares-1.51%2026-03-312026-05-15

GILD GILEAD SCIENCES INC61.3K shares-3.91%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS9.5K shares-1.64%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC55.9K shares-1.62%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN40.5K shares-1.82%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD215.0K shares-2.52%2026-03-312026-05-15

INCY INCYTE CORP65.2K shares-1.53%2026-03-312026-05-15

WMT WALMART INC46.1K shares-1.53%2026-03-312026-05-15

NTAP NETAPP INC55.0K shares-1.25%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC27.3K sharesnew addition2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC37.4K shares-1.84%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC65.8K shares-1.97%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.4K shares-1.52%2026-03-312026-05-15

AMGN AMGEN INC12.9K shares-0.46%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC48.3K shares-0.29%2026-03-312026-05-15

GMAB GENMAB A/S160.9K shares-1.47%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS17.7K shares-0.97%2026-03-312026-05-15

CTAS CINTAS CORP24.9K shares-2.80%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC15.2K shares-1.04%2026-03-312026-05-15

Sponsored

NICE NICE LTD37.2K shares-2.55%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC61.4K shares111.56%2026-03-312026-05-15

INFY INFOSYS LTD293.8K shares-2.59%2026-03-312026-05-15

NVDA NVIDIA CORPORATION21.8K shares0.56%2026-03-312026-05-15

ADBE ADOBE INC15.3K shares-0.44%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON14.1K shares-1.11%2026-03-312026-05-15

ABBV ABBVIE INC15.5K shares-0.40%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT23.0K shares-1.71%2026-03-312026-05-15

Sponsored

VOE VANGUARD INDEX FDS17.8K shares-3.75%2026-03-312026-05-15

GSK PLC GSK PLC59.3K shares-2.45%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO52.5K shares-1.43%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC25.3K shares-1.20%2026-03-312026-05-15

SYK STRYKER CORPORATION9.0K shares0.00%2026-03-312026-05-15

EPAM EPAM SYS INC21.5K shares-1.49%2026-03-312026-05-15

ADI ANALOG DEVICES INC8.7K shares-6.34%2026-03-312026-05-15

LOW LOWES COS INC11.3K shares-2.36%2026-03-312026-05-15

Sponsored

VTV VANGUARD INDEX FDS13.5K shares-6.29%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS17.5K shares-4.29%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC40.8K shares-2.85%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP9.3K shares-1.18%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS11.5K shares-4.65%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC53.4K shares-3.26%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC8.9K shares0.02%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC3.8K shares-3.53%2026-03-312026-05-15

Sponsored

PRLB PROTO LABS INC38.7K shares-2.27%2026-03-312026-05-15

XOM EXXON MOBIL CORP12.9K shares0.02%2026-03-312026-05-15

VHT VANGUARD WORLD FD7.9K shares-5.78%2026-03-312026-05-15

NFLX NETFLIX INC.21.4K shares0.87%2026-03-312026-05-15

NVS NOVARTIS AG13.3K shares0.05%2026-03-312026-05-15

PEP PEPSICO INC12.9K shares0.23%2026-03-312026-05-15

ORCL ORACLE CORP13.0K shares0.00%2026-03-312026-05-15

FDS FACTSET RESH SYS INC8.8K shares1.21%2026-03-312026-05-15

Sponsored

DLB DOLBY LABORATORIES INC31.5K shares-1.86%2026-03-312026-05-15

EMR EMERSON ELEC CO14.4K shares-0.33%2026-03-312026-05-15

KO COCA COLA CO24.6K shares0.04%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC75.7K shares-1.31%2026-03-312026-05-15

ABT ABBOTT LABORATORIES16.4K shares-0.69%2026-03-312026-05-15

SBUX STARBUCKS CORP17.9K shares-2.58%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC17.7K shares0.02%2026-03-312026-05-15

KLAC KLA CORP981 shares0.41%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC4.3K shares-4.49%2026-03-312026-05-15

INTC INTEL CORP29.0K shares-0.72%2026-03-312026-05-15

AMZN AMAZON COM INC6.0K shares3.16%2026-03-312026-05-15

SPGI S&P GLOBAL INC2.9K shares-1.35%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.0K shares0.00%2026-03-312026-05-15

DOX AMDOCS LTD18.0K shares0.02%2026-03-312026-05-15

GLOB GLOBANT S A25.4K shares-0.39%2026-03-312026-05-15

TSLA TESLA INC2.9K shares3.92%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO3.1K shares-1.57%2026-03-312026-05-15

VUG VANGUARD INDEX FDS2.0K shares-2.44%2026-03-312026-05-15

WFC WELLS FARGO & CO11.2K shares0.00%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F11.4K shares-0.87%2026-03-312026-05-15

EBAY EBAY INC.8.9K shares0.01%2026-03-312026-05-15

BAC BANK AMERICA CORP16.4K shares0.74%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC5.2K shares1.25%2026-03-312026-05-15

USMV ISHARES TR8.0K shares0.00%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION746 shares0.27%2026-03-312026-05-15

DLTR DOLLAR TREE INC6.7K shares0.00%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.1K shares0.29%2026-03-312026-05-15

MMM 3M CO4.6K shares0.00%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC6.7K shares0.00%2026-03-312026-05-15

AMAT APPLIED MATLS INC1.8K shares-1.46%2026-03-312026-05-15

WIT WIPRO LTD277.2K shares-3.57%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T901 shares-2.70%2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO611 shares4.62%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR959 shares-2.14%2026-03-312026-05-15

HIPPO HLDGS INC HIPPO HLDGS INC20.2K shares0.00%2026-03-312026-05-15

HLN HALEON PLC52.1K shares-9.54%2026-03-312026-05-15

VBR VANGUARD INDEX FDS2.3K shares-1.08%2026-03-312026-05-15

SOXX ISHARES TR1.5K shares-21.31%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.5K shares0.00%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.0K shares4.75%2026-03-312026-05-15

Sponsored

SRE SEMPRA4.9K shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP1.5K shares-6.15%2026-03-312026-05-15

SHEL SHELL PLC5.0K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.4K shares7.52%2026-03-312026-05-15

PPL PPL CORP11.2K shares-0.59%2026-03-312026-05-15

VBK VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-15

UI UBIQUITI INC525 shares0.00%2026-03-312026-05-15

SPTS SPDR SERIES TRUST13.7K shares0.00%2026-03-312026-05-15

Sponsored

PFE PFIZER INC13.9K shares0.06%2026-03-312026-05-15

V VISA INC1.3K shares4.40%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP5.3K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.8K shares1.07%2026-03-312026-05-15

COP CONOCOPHILLIPS2.8K shares0.00%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP530 shares0.00%2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED20.5K shares-3.65%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR11.4K shares0.00%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.65%2026-03-312026-05-15

IAI ISHARES TR2.0K shares0.00%2026-03-312026-05-15

VOT VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC2.0K shares-1.15%2026-03-312026-05-15

T AT&T INC11.0K shares-2.67%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-05-15

AFL AFLAC INC2.8K shares0.00%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST8.0K shares0.00%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED617 shares0.00%2026-03-312026-05-15

BA BOEING CO1.5K shares0.00%2026-03-312026-05-15

FTEC FIDELITY COVINGTON TRUST1.4K shares-14.93%2026-03-312026-05-15

HON HONEYWELL INTL INC1.3K shares1.04%2026-03-312026-05-15

CAT CATERPILLAR INC392 shares0.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC5.2K shares0.00%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2026-03-312026-05-15

DGRO ISHARES TR3.6K shares-55.57%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-03-312026-05-15

XCOR FUNDX INVT TR3.3K shares0.00%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP5.1K sharesnew addition2026-03-312026-05-15

QTUM ETF SER SOLUTIONS2.0K shares0.00%2026-03-312026-05-15

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC230 sharesnew addition2026-03-312026-05-15

NI NISOURCE INC4.3K sharesnew addition2026-03-312026-05-15

MYGN MYRIAD GENETICS INC37.2K shares-1.06%2026-03-312026-05-15

Sponsored

NOK NOKIA CORP17.9K shares-6.28%2026-03-312026-05-15

KSS KOHLS CORP10.9K shares-4.14%2026-03-312026-05-15

BYND BEYOND MEAT INC10.0K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-1.40%

Shares90.6K

Event2026-03-31

Filed2026-05-15