Institutional Manager · CIK 0001630365
AIMZ Investment Advisors, LLC
LOS ALTOS, CA · File #028-16614
Latest AUM
$349.6M
Positions
140
Top-10 Concentration
43.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $349.6M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $318.7M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $298.7M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $286.4M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $287.9M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $223,234
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $211,852
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,909 | $25.0M | 8.85% |
| 2 | META PLATFORMS INC | META | 25,331 | $16.7M | 5.92% |
| 3 | MICROSOFT CORP | MSFT | 28,310 | $13.7M | 4.85% |
| 4 | ALPHABET INC | GOOG | 43,557 | $13.6M | 4.83% |
| 5 | ALPHABET INC | GOOG | 43,259 | $13.6M | 4.81% |
| 6 | QUALCOMM INC | QCOM | 56,859 | $9.7M | 3.44% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 20,261 | $9.2M | 3.25% |
| 8 | GILEAD SCIENCES INC | GILD | 63,837 | $7.8M | 2.78% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 9,649 | $7.4M | 2.64% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 220,536 | $6.9M | 2.44% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 41,204 | $6.6M | 2.35% |
| 12 | INCYTE CORP | INCY | 66,173 | $6.5M | 2.31% |
| 13 | NETAPP INC | NTAP | 55,730 | $6.0M | 2.11% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 38,103 | $5.7M | 2.01% |
| 15 | ADOBE INC | ADBE | 15,362 | $5.4M | 1.90% |
| 16 | INFOSYS LTD | INFY | 301,630 | $5.4M | 1.90% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 17,905 | $5.3M | 1.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,538 | $5.3M | 1.88% |
| 19 | WALMART INC | WMT | 46,818 | $5.2M | 1.85% |
| 20 | CISCO SYS INC | CSCO | 67,149 | $5.2M | 1.83% |