Filed: 8/9/2023ACC: 0001630365-23-000006
📋 What this filing means
AIMZ INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $232.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$232.71M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$167.94M72.2%
SPONSORED ADR$13.48M5.8%
CL A$9.32M4.0%
COM NEW$5.41M2.3%
CAP STK CL A$5.33M2.3%
SHS$4.48M1.9%
CL B NEW$3.95M1.7%
Portfolio Concentration
Top 3$38.91M16.7%
4–10$44.43M19.1%
11–25$56.94M24.5%
Rest$92.43M39.7%
Top 3 weight
16.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares95.18K
TypeSH
Market value$18.46M
7.93%
Sole
0.00
Shared
0.00
None
95.18K
MICROSOFT CORP
SOLEShares33.52K
TypeSH
Market value$11.41M
4.91%
Sole
0.00
Shared
0.00
None
33.52K
META PLATFORMS INC
SOLEShares31.49K
TypeSH
Market value$9.04M
3.88%
Sole
0.00
Shared
0.00
None
31.49K
VERTEX PHARMACEUTICALS INC
SOLEShares22.61K
TypeSH
Market value$7.96M
3.42%
Sole
0.00
Shared
0.00
None
22.61K
REGENERON PHARMACEUTICALS
SOLEShares10.67K
TypeSH
Market value$7.67M
3.30%
Sole
0.00
Shared
0.00
None
10.67K
QUALCOMM INC
SOLEShares63.85K
TypeSH
Market value$7.60M
3.27%
Sole
0.00
Shared
0.00
None
63.85K
GILEAD SCIENCES INC
SOLEShares70.74K
TypeSH
Market value$5.45M
2.34%
Sole
0.00
Shared
0.00
None
70.74K
ALPHABET INC
SOLEShares44.52K
TypeSH
Market value$5.33M
2.29%
Sole
0.00
Shared
0.00
None
44.52K
INFOSYS LTD
SOLEShares327.75K
TypeSH
Market value$5.27M
2.26%
Sole
0.00
Shared
0.00
None
327.75K
PRICE T ROWE GROUP INC
SOLEShares46.05K
TypeSH
Market value$5.16M
2.22%
Sole
0.00
Shared
0.00
None
46.05K
EXPEDITORS INTL WASH INC
SOLEShares41.07K
TypeSH
Market value$4.97M
2.14%
Sole
0.00
Shared
0.00
None
41.07K
NETAPP INC
SOLEShares64.21K
TypeSH
Market value$4.91M
2.11%
Sole
0.00
Shared
0.00
None
64.21K
ASTRAZENECA PLC
SOLEShares61.54K
TypeSH
Market value$4.40M
1.89%
Sole
0.00
Shared
0.00
None
61.54K
C H ROBINSON WORLDWIDE INC
SOLEShares45.06K
TypeSH
Market value$4.25M
1.83%
Sole
0.00
Shared
0.00
None
45.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.59K
TypeSH
Market value$3.95M
1.70%
Sole
0.00
Shared
0.00
None
11.59K
INCYTE CORP
SOLEShares63.42K
TypeSH
Market value$3.95M
1.70%
Sole
0.00
Shared
0.00
None
63.42K
CISCO SYS INC
SOLEShares74.36K
TypeSH
Market value$3.85M
1.65%
Sole
0.00
Shared
0.00
None
74.36K
CINTAS CORP
SOLEShares7.71K
TypeSH
Market value$3.83M
1.65%
Sole
0.00
Shared
0.00
None
7.71K
PAYPAL HLDGS INC
SOLEShares52.36K
TypeSH
Market value$3.49M
1.50%
Sole
0.00
Shared
0.00
None
52.36K
MERCK & CO INC
SOLEShares28.56K
TypeSH
Market value$3.30M
1.42%
Sole
0.00
Shared
0.00
None
28.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.73K
TypeSH
Market value$3.29M
1.41%
Sole
0.00
Shared
0.00
None
6.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares50.78K
TypeSH
Market value$3.25M
1.40%
Sole
0.00
Shared
0.00
None
50.78K
AMGEN INC
SOLEShares14.37K
TypeSH
Market value$3.19M
1.37%
Sole
0.00
Shared
0.00
None
14.37K
CHECK POINT SOFTWARE TECH LT
SOLEShares25.16K
TypeSH
Market value$3.16M
1.36%
Sole
0.00
Shared
0.00
None
25.16K
STRYKER CORPORATION
SOLEShares10.30K
TypeSH
Market value$3.14M
1.35%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.18K | SH | $18.46M 7.93% | 0.00 | 0.00 | 95.18K |
MICROSOFT CORPSOLE | COM | 33.52K | SH | $11.41M 4.91% | 0.00 | 0.00 | 33.52K |
META PLATFORMS INCSOLE | CL A | 31.49K | SH | $9.04M 3.88% | 0.00 | 0.00 | 31.49K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.61K | SH | $7.96M 3.42% | 0.00 | 0.00 | 22.61K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.67K | SH | $7.67M 3.30% | 0.00 | 0.00 | 10.67K |
QUALCOMM INCSOLE | COM | 63.85K | SH | $7.60M 3.27% | 0.00 | 0.00 | 63.85K |
GILEAD SCIENCES INCSOLE | COM | 70.74K | SH | $5.45M 2.34% | 0.00 | 0.00 | 70.74K |
ALPHABET INCSOLE | CAP STK CL A | 44.52K | SH | $5.33M 2.29% | 0.00 | 0.00 | 44.52K |
INFOSYS LTDSOLE | SPONSORED ADR | 327.75K | SH | $5.27M 2.26% | 0.00 | 0.00 | 327.75K |
PRICE T ROWE GROUP INCSOLE | COM | 46.05K | SH | $5.16M 2.22% | 0.00 | 0.00 | 46.05K |
EXPEDITORS INTL WASH INCSOLE | COM | 41.07K | SH | $4.97M 2.14% | 0.00 | 0.00 | 41.07K |
NETAPP INCSOLE | COM | 64.21K | SH | $4.91M 2.11% | 0.00 | 0.00 | 64.21K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 61.54K | SH | $4.40M 1.89% | 0.00 | 0.00 | 61.54K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 45.06K | SH | $4.25M 1.83% | 0.00 | 0.00 | 45.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.59K | SH | $3.95M 1.70% | 0.00 | 0.00 | 11.59K |
INCYTE CORPSOLE | COM | 63.42K | SH | $3.95M 1.70% | 0.00 | 0.00 | 63.42K |
CISCO SYS INCSOLE | COM | 74.36K | SH | $3.85M 1.65% | 0.00 | 0.00 | 74.36K |
CINTAS CORPSOLE | COM | 7.71K | SH | $3.83M 1.65% | 0.00 | 0.00 | 7.71K |
PAYPAL HLDGS INCSOLE | COM | 52.36K | SH | $3.49M 1.50% | 0.00 | 0.00 | 52.36K |
MERCK & CO INCSOLE | COM | 28.56K | SH | $3.30M 1.42% | 0.00 | 0.00 | 28.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.73K | SH | $3.29M 1.41% | 0.00 | 0.00 | 6.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 50.78K | SH | $3.25M 1.40% | 0.00 | 0.00 | 50.78K |
AMGEN INCSOLE | COM | 14.37K | SH | $3.19M 1.37% | 0.00 | 0.00 | 14.37K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 25.16K | SH | $3.16M 1.36% | 0.00 | 0.00 | 25.16K |
STRYKER CORPORATIONSOLE | COM | 10.30K | SH | $3.14M 1.35% | 0.00 | 0.00 | 10.30K |
Page 1 of 5
…