Filed: 1/29/2024ACC: 0001630365-24-000002
📋 What this filing means
AIMZ INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $246.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$246.81M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$177.33M71.8%
SPONSORED ADR$13.82M5.6%
CL A$11.25M4.6%
CAP STK CL A$6.15M2.5%
COM NEW$4.91M2.0%
SHS$4.44M1.8%
CL B NEW$4.06M1.6%
Portfolio Concentration
Top 3$40.84M16.5%
4–10$50.61M20.5%
11–25$58.91M23.9%
Rest$96.45M39.1%
Top 3 weight
16.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares93.10K
TypeSH
Market value$17.92M
7.26%
Sole
0.00
Shared
0.00
None
93.10K
MICROSOFT CORP
SOLEShares31.84K
TypeSH
Market value$11.97M
4.85%
Sole
0.00
Shared
0.00
None
31.84K
META PLATFORMS INC
SOLEShares30.92K
TypeSH
Market value$10.94M
4.43%
Sole
0.00
Shared
0.00
None
30.92K
REGENERON PHARMACEUTICALS
SOLEShares10.44K
TypeSH
Market value$9.17M
3.71%
Sole
0.00
Shared
0.00
None
10.44K
VERTEX PHARMACEUTICALS INC
SOLEShares22.29K
TypeSH
Market value$9.07M
3.67%
Sole
0.00
Shared
0.00
None
22.29K
QUALCOMM INC
SOLEShares62.68K
TypeSH
Market value$9.07M
3.67%
Sole
0.00
Shared
0.00
None
62.68K
ALPHABET INC
SOLEShares44.06K
TypeSH
Market value$6.15M
2.49%
Sole
0.00
Shared
0.00
None
44.06K
INFOSYS LTD
SOLEShares324.01K
TypeSH
Market value$5.96M
2.41%
Sole
0.00
Shared
0.00
None
324.01K
GILEAD SCIENCES INC
SOLEShares69.44K
TypeSH
Market value$5.62M
2.28%
Sole
0.00
Shared
0.00
None
69.44K
NETAPP INC
SOLEShares63.23K
TypeSH
Market value$5.57M
2.26%
Sole
0.00
Shared
0.00
None
63.23K
PRICE T ROWE GROUP INC
SOLEShares48.15K
TypeSH
Market value$5.19M
2.10%
Sole
0.00
Shared
0.00
None
48.15K
EXPEDITORS INTL WASH INC
SOLEShares40.16K
TypeSH
Market value$5.11M
2.07%
Sole
0.00
Shared
0.00
None
40.16K
CINTAS CORP
SOLEShares7.47K
TypeSH
Market value$4.50M
1.82%
Sole
0.00
Shared
0.00
None
7.47K
AMGEN INC
SOLEShares14.12K
TypeSH
Market value$4.07M
1.65%
Sole
0.00
Shared
0.00
None
14.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.40K
TypeSH
Market value$4.06M
1.65%
Sole
0.00
Shared
0.00
None
11.40K
ASTRAZENECA PLC
SOLEShares60.05K
TypeSH
Market value$4.04M
1.64%
Sole
0.00
Shared
0.00
None
60.05K
INCYTE CORP
SOLEShares62.56K
TypeSH
Market value$3.93M
1.59%
Sole
0.00
Shared
0.00
None
62.56K
ADOBE INC
SOLEShares6.50K
TypeSH
Market value$3.88M
1.57%
Sole
0.00
Shared
0.00
None
6.50K
C H ROBINSON WORLDWIDE INC
SOLEShares44.06K
TypeSH
Market value$3.81M
1.54%
Sole
0.00
Shared
0.00
None
44.06K
CHECK POINT SOFTWARE TECH LT
SOLEShares24.66K
TypeSH
Market value$3.77M
1.53%
Sole
0.00
Shared
0.00
None
24.66K
CISCO SYS INC
SOLEShares73.54K
TypeSH
Market value$3.72M
1.51%
Sole
0.00
Shared
0.00
None
73.54K
PAYPAL HLDGS INC
SOLEShares56.26K
TypeSH
Market value$3.46M
1.40%
Sole
0.00
Shared
0.00
None
56.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.28K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
19.28K
UNITEDHEALTH GROUP INC
SOLEShares5.99K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
5.99K
MERCK & CO INC
SOLEShares28.29K
TypeSH
Market value$3.08M
1.25%
Sole
0.00
Shared
0.00
None
28.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.10K | SH | $17.92M 7.26% | 0.00 | 0.00 | 93.10K |
MICROSOFT CORPSOLE | COM | 31.84K | SH | $11.97M 4.85% | 0.00 | 0.00 | 31.84K |
META PLATFORMS INCSOLE | CL A | 30.92K | SH | $10.94M 4.43% | 0.00 | 0.00 | 30.92K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.44K | SH | $9.17M 3.71% | 0.00 | 0.00 | 10.44K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.29K | SH | $9.07M 3.67% | 0.00 | 0.00 | 22.29K |
QUALCOMM INCSOLE | COM | 62.68K | SH | $9.07M 3.67% | 0.00 | 0.00 | 62.68K |
ALPHABET INCSOLE | CAP STK CL A | 44.06K | SH | $6.15M 2.49% | 0.00 | 0.00 | 44.06K |
INFOSYS LTDSOLE | SPONSORED ADR | 324.01K | SH | $5.96M 2.41% | 0.00 | 0.00 | 324.01K |
GILEAD SCIENCES INCSOLE | COM | 69.44K | SH | $5.62M 2.28% | 0.00 | 0.00 | 69.44K |
NETAPP INCSOLE | COM | 63.23K | SH | $5.57M 2.26% | 0.00 | 0.00 | 63.23K |
PRICE T ROWE GROUP INCSOLE | COM | 48.15K | SH | $5.19M 2.10% | 0.00 | 0.00 | 48.15K |
EXPEDITORS INTL WASH INCSOLE | COM | 40.16K | SH | $5.11M 2.07% | 0.00 | 0.00 | 40.16K |
CINTAS CORPSOLE | COM | 7.47K | SH | $4.50M 1.82% | 0.00 | 0.00 | 7.47K |
AMGEN INCSOLE | COM | 14.12K | SH | $4.07M 1.65% | 0.00 | 0.00 | 14.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.40K | SH | $4.06M 1.65% | 0.00 | 0.00 | 11.40K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 60.05K | SH | $4.04M 1.64% | 0.00 | 0.00 | 60.05K |
INCYTE CORPSOLE | COM | 62.56K | SH | $3.93M 1.59% | 0.00 | 0.00 | 62.56K |
ADOBE INCSOLE | COM | 6.50K | SH | $3.88M 1.57% | 0.00 | 0.00 | 6.50K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 44.06K | SH | $3.81M 1.54% | 0.00 | 0.00 | 44.06K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 24.66K | SH | $3.77M 1.53% | 0.00 | 0.00 | 24.66K |
CISCO SYS INCSOLE | COM | 73.54K | SH | $3.72M 1.51% | 0.00 | 0.00 | 73.54K |
PAYPAL HLDGS INCSOLE | COM | 56.26K | SH | $3.46M 1.40% | 0.00 | 0.00 | 56.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.28K | SH | $3.15M 1.28% | 0.00 | 0.00 | 19.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.99K | SH | $3.15M 1.28% | 0.00 | 0.00 | 5.99K |
MERCK & CO INCSOLE | COM | 28.29K | SH | $3.08M 1.25% | 0.00 | 0.00 | 28.29K |
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