SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AIMZ Investment Advisors, LLC

CIK 0001630365 · 4984 EL CAMINO REAL, SUITE 101, LOS ALTOS, CA, 94022 · 6509881088

Reported Value
$279M
Q2 2024
Positions
119
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Aimz Investment Advisors, LLC reported $279M in U.S.-listed holdings across 119 positions for Q2 2024.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $145MQ3 ’19: $145MQ4 ’19: $155MQ4 ’19Q1 ’20: $129MQ2 ’20: $154MQ3 ’20: $167MQ4 ’20: $191MQ4 ’20Q1 ’21: $204MQ2 ’21: $223MQ3 ’21: $222MQ4 ’21: $257MQ4 ’21Q1 ’22: $243MQ2 ’22: $209MQ3 ’22: $198MQ2 ’23: $233MQ2 ’23Q3 ’23: $225MQ4 ’23: $247MQ1 ’24: $268MQ2 ’24: $279MQ2 ’24Q3 ’24: $293MQ4 ’24: $288MQ1 ’25: $286MQ2 ’25: $299MQ2 ’25Q3 ’25: $319MQ4 ’25: $350MQ1 ’26: $324Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ADR: 7.2%ETP: 4.7%Other: 2.7%
  • Common Stock · 85.4% · $238M
  • ADR · 7.2% · $20M
  • ETP · 4.7% · $13M
  • Other · 2.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPAMEPAM SYS INCNEW+22.6K22.6K+$4M$4M
ISHARES TRNEW+2.8K2.8K+$281,988$281,988
AVGOBROADCOM INCNEW+129129+$207,113$207,113
NVDANVIDIA CORPORATIONADDED+9.3K10.2K+$393,470$1M
SBUXSTARBUCKS CORPADDED+13.9K19.5K+$1M$2M
DISDISNEY WALT COSOLD OUT−1.9K0−$234,564$0
GENERAL ELECTRIC COSOLD OUT−1.2K0−$205,370$0
PNCPNC FINL SVCS GROUP INCSOLD OUT−1.3K0−$202,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.69%$19M88.6K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.20%$17M94.6K
3METAMETA PLATFORMS INChistory →CL A5.60%$16M31.0K
4MSFTMICROSOFT CORPhistory →COM4.73%$13M29.5K
5QCOMQUALCOMM INChistory →COM4.24%$12M59.4K
6REGNREGENERON PHARMACEUTICALShistory →COM3.76%$10M10.0K
7VRTXVERTEX PHARMACEUTICALS INChistory →COM3.61%$10M21.5K
8NTAPNETAPP INChistory →COM2.75%$8M59.6K
9INFYINFOSYS LTDhistory →SPONSORED ADR2.12%$6M318.1K
10TROWPRICE T ROWE GROUP INChistory →COM1.95%$5M47.1K
11CITCINTAS CORPhistory →COM1.80%$5M7.2K
12EXPDEXPEDITORS INTL WASH INChistory →COM1.74%$5M38.8K
13GILDGILEAD SCIENCES INChistory →COM1.67%$5M67.9K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR1.64%$5M58.7K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$4M10.9K
16EPAMEPAM SYS INChistory →COM1.52%$4M22.6K
17INCYINCYTE CORPhistory →COM1.52%$4M69.8K
18AMGNAMGEN INChistory →COM1.52%$4M13.5K
19CHECK POINT SOFTWARE TECH LTORD1.40%$4M23.7K
20VTVVANGUARD INDEX FDSMCAP VL IDXVIP · VALUE ETF1.39%$4M25.0K
21CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.36%$4M43.1K
22TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.34%$4M229.3K
23ADBEADOBE INChistory →COM1.29%$4M6.5K
24WMTWALMART INChistory →COM1.22%$3M50.3K
25CSCOCISCO SYS INChistory →COM1.22%$3M71.5K
26MRKMERCK & CO INChistory →COM1.19%$3M26.7K
27SYKSTRYKER CORPORATIONhistory →COM1.18%$3M9.6K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.16%$3M18.7K
29PYPLPAYPAL HLDGS INChistory →COM1.16%$3M55.6K
30CITHE CIGNA GROUPhistory →COM1.13%$3M9.5K
31UNHUNITEDHEALTH GROUP INChistory →COM1.03%$3M5.6K
32ABBVABBVIE INCCOM0.99%$3M16.1K
33LOWLOWES COS INCCOM0.93%$3M11.8K
34FUODOLBY LABORATORIES INCCOM CL A0.92%$3M32.5K
35ADIANALOG DEVICES INCCOM0.89%$2M10.8K
36GSKGSK PLCSPONSORED ADR0.86%$2M62.3K
37EEFTEURONET WORLDWIDE INCCOM0.85%$2M22.9K
38BMYBRISTOL-MYERS SQUIBB COCOM0.80%$2M53.4K
39ITWILLINOIS TOOL WKS INCCOM0.78%$2M9.2K
40PEPPEPSICO INCCOM0.77%$2M13.1K
41ORCLORACLE CORPCOM0.75%$2M14.8K
42BENFRANKLIN RESOURCES INCCOM0.72%$2M89.3K
43JNJJOHNSON & JOHNSONCOM0.72%$2M13.7K
44URBNURBAN OUTFITTERS INCCOM0.65%$2M44.0K
45ABTABBOTT LABSCOM0.64%$2M17.1K
46VANGUARD WHITEHALL FDSHIGH DIV YLD0.62%$2M14.7K
47VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$2M9.0K
48KOCOCA COLA COCOM0.58%$2M25.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$324M139May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$350M140Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M128Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M130Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$286M125May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M124Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M124Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M119Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$268M120May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$247M114Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$225M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M113Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review110May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review113Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M106Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M109Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M116May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$257M119Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$222M113Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M114Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$204M109Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M108Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$167M100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M98Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$129M91May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M99Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$145M98Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M99May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M92Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.