Filed: 11/14/2023ACC: 0001630365-23-000008
📋 What this filing means
AIMZ INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $224.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$224.85M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$159.70M71.0%
SPONSORED ADR$13.53M6.0%
CL A$9.62M4.3%
CAP STK CL A$5.81M2.6%
COM NEW$4.76M2.1%
SHS$4.43M2.0%
CL B NEW$4.03M1.8%
Portfolio Concentration
Top 3$36.09M16.1%
4–10$45.08M20.1%
11–25$55.36M24.6%
Rest$88.31M39.3%
Top 3 weight
16.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares95.03K
TypeSH
Market value$16.27M
7.24%
Sole
0.00
Shared
0.00
None
95.03K
MICROSOFT CORP
SOLEShares33.22K
TypeSH
Market value$10.49M
4.66%
Sole
0.00
Shared
0.00
None
33.22K
META PLATFORMS INC
SOLEShares31.10K
TypeSH
Market value$9.34M
4.15%
Sole
0.00
Shared
0.00
None
31.10K
REGENERON PHARMACEUTICALS
SOLEShares10.61K
TypeSH
Market value$8.73M
3.88%
Sole
0.00
Shared
0.00
None
10.61K
VERTEX PHARMACEUTICALS INC
SOLEShares22.56K
TypeSH
Market value$7.84M
3.49%
Sole
0.00
Shared
0.00
None
22.56K
QUALCOMM INC
SOLEShares63.21K
TypeSH
Market value$7.02M
3.12%
Sole
0.00
Shared
0.00
None
63.21K
ALPHABET INC
SOLEShares44.41K
TypeSH
Market value$5.81M
2.58%
Sole
0.00
Shared
0.00
None
44.41K
INFOSYS LTD
SOLEShares325.13K
TypeSH
Market value$5.56M
2.47%
Sole
0.00
Shared
0.00
None
325.13K
GILEAD SCIENCES INC
SOLEShares70.47K
TypeSH
Market value$5.28M
2.35%
Sole
0.00
Shared
0.00
None
70.47K
NETAPP INC
SOLEShares63.67K
TypeSH
Market value$4.83M
2.15%
Sole
0.00
Shared
0.00
None
63.67K
PRICE T ROWE GROUP INC
SOLEShares45.91K
TypeSH
Market value$4.81M
2.14%
Sole
0.00
Shared
0.00
None
45.91K
EXPEDITORS INTL WASH INC
SOLEShares40.87K
TypeSH
Market value$4.68M
2.08%
Sole
0.00
Shared
0.00
None
40.87K
ASTRAZENECA PLC
SOLEShares61.12K
TypeSH
Market value$4.14M
1.84%
Sole
0.00
Shared
0.00
None
61.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.50K
TypeSH
Market value$4.03M
1.79%
Sole
0.00
Shared
0.00
None
11.50K
CISCO SYS INC
SOLEShares74.33K
TypeSH
Market value$4.00M
1.78%
Sole
0.00
Shared
0.00
None
74.33K
C H ROBINSON WORLDWIDE INC
SOLEShares44.67K
TypeSH
Market value$3.85M
1.71%
Sole
0.00
Shared
0.00
None
44.67K
AMGEN INC
SOLEShares14.27K
TypeSH
Market value$3.84M
1.71%
Sole
0.00
Shared
0.00
None
14.27K
CINTAS CORP
SOLEShares7.60K
TypeSH
Market value$3.65M
1.63%
Sole
0.00
Shared
0.00
None
7.60K
INCYTE CORP
SOLEShares63.06K
TypeSH
Market value$3.64M
1.62%
Sole
0.00
Shared
0.00
None
63.06K
ADOBE INC
SOLEShares6.53K
TypeSH
Market value$3.33M
1.48%
Sole
0.00
Shared
0.00
None
6.53K
CHECK POINT SOFTWARE TECH LT
SOLEShares24.96K
TypeSH
Market value$3.33M
1.48%
Sole
0.00
Shared
0.00
None
24.96K
PAYPAL HLDGS INC
SOLEShares52.31K
TypeSH
Market value$3.06M
1.36%
Sole
0.00
Shared
0.00
None
52.31K
UNITEDHEALTH GROUP INC
SOLEShares6.04K
TypeSH
Market value$3.05M
1.36%
Sole
0.00
Shared
0.00
None
6.04K
THE CIGNA GROUP
SOLEShares10.59K
TypeSH
Market value$3.03M
1.35%
Sole
0.00
Shared
0.00
None
10.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares50.51K
TypeSH
Market value$2.93M
1.30%
Sole
0.00
Shared
0.00
None
50.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.03K | SH | $16.27M 7.24% | 0.00 | 0.00 | 95.03K |
MICROSOFT CORPSOLE | COM | 33.22K | SH | $10.49M 4.66% | 0.00 | 0.00 | 33.22K |
META PLATFORMS INCSOLE | CL A | 31.10K | SH | $9.34M 4.15% | 0.00 | 0.00 | 31.10K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.61K | SH | $8.73M 3.88% | 0.00 | 0.00 | 10.61K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.56K | SH | $7.84M 3.49% | 0.00 | 0.00 | 22.56K |
QUALCOMM INCSOLE | COM | 63.21K | SH | $7.02M 3.12% | 0.00 | 0.00 | 63.21K |
ALPHABET INCSOLE | CAP STK CL A | 44.41K | SH | $5.81M 2.58% | 0.00 | 0.00 | 44.41K |
INFOSYS LTDSOLE | SPONSORED ADR | 325.13K | SH | $5.56M 2.47% | 0.00 | 0.00 | 325.13K |
GILEAD SCIENCES INCSOLE | COM | 70.47K | SH | $5.28M 2.35% | 0.00 | 0.00 | 70.47K |
NETAPP INCSOLE | COM | 63.67K | SH | $4.83M 2.15% | 0.00 | 0.00 | 63.67K |
PRICE T ROWE GROUP INCSOLE | COM | 45.91K | SH | $4.81M 2.14% | 0.00 | 0.00 | 45.91K |
EXPEDITORS INTL WASH INCSOLE | COM | 40.87K | SH | $4.68M 2.08% | 0.00 | 0.00 | 40.87K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 61.12K | SH | $4.14M 1.84% | 0.00 | 0.00 | 61.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.50K | SH | $4.03M 1.79% | 0.00 | 0.00 | 11.50K |
CISCO SYS INCSOLE | COM | 74.33K | SH | $4.00M 1.78% | 0.00 | 0.00 | 74.33K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 44.67K | SH | $3.85M 1.71% | 0.00 | 0.00 | 44.67K |
AMGEN INCSOLE | COM | 14.27K | SH | $3.84M 1.71% | 0.00 | 0.00 | 14.27K |
CINTAS CORPSOLE | COM | 7.60K | SH | $3.65M 1.63% | 0.00 | 0.00 | 7.60K |
INCYTE CORPSOLE | COM | 63.06K | SH | $3.64M 1.62% | 0.00 | 0.00 | 63.06K |
ADOBE INCSOLE | COM | 6.53K | SH | $3.33M 1.48% | 0.00 | 0.00 | 6.53K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 24.96K | SH | $3.33M 1.48% | 0.00 | 0.00 | 24.96K |
PAYPAL HLDGS INCSOLE | COM | 52.31K | SH | $3.06M 1.36% | 0.00 | 0.00 | 52.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.04K | SH | $3.05M 1.36% | 0.00 | 0.00 | 6.04K |
THE CIGNA GROUPSOLE | COM | 10.59K | SH | $3.03M 1.35% | 0.00 | 0.00 | 10.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 50.51K | SH | $2.93M 1.30% | 0.00 | 0.00 | 50.51K |
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