Filed: 5/10/2024ACC: 0001630365-24-000005
📋 What this filing means
AIMZ INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $268.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$268.12M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$183.42M68.4%
CL A$15.64M5.8%
SPONSORED ADR$13.80M5.1%
CAP STK CL C$8.21M3.1%
CAP STK CL A$6.57M2.5%
COM NEW$4.98M1.9%
CL B NEW$4.66M1.7%
Portfolio Concentration
Top 3$43.66M16.3%
4–10$56.27M21.0%
11–25$62.86M23.4%
Rest$105.33M39.3%
Top 3 weight
16.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares90.95K
TypeSH
Market value$15.60M
5.82%
Sole
0.00
Shared
0.00
None
90.95K
META PLATFORMS INC
SOLEShares31.49K
TypeSH
Market value$15.29M
5.70%
Sole
0.00
Shared
0.00
None
31.49K
MICROSOFT CORP
SOLEShares30.36K
TypeSH
Market value$12.77M
4.76%
Sole
0.00
Shared
0.00
None
30.36K
QUALCOMM INC
SOLEShares61.05K
TypeSH
Market value$10.34M
3.86%
Sole
0.00
Shared
0.00
None
61.05K
REGENERON PHARMACEUTICALS
SOLEShares10.17K
TypeSH
Market value$9.79M
3.65%
Sole
0.00
Shared
0.00
None
10.17K
VERTEX PHARMACEUTICALS INC
SOLEShares21.82K
TypeSH
Market value$9.12M
3.40%
Sole
0.00
Shared
0.00
None
21.82K
ALPHABET INC
SOLEShares53.90K
TypeSH
Market value$8.21M
3.06%
Sole
0.00
Shared
0.00
None
53.90K
ALPHABET INC
SOLEShares43.56K
TypeSH
Market value$6.57M
2.45%
Sole
0.00
Shared
0.00
None
43.56K
NETAPP INC
SOLEShares61.41K
TypeSH
Market value$6.45M
2.40%
Sole
0.00
Shared
0.00
None
61.41K
PRICE T ROWE GROUP INC
SOLEShares47.57K
TypeSH
Market value$5.80M
2.16%
Sole
0.00
Shared
0.00
None
47.57K
INFOSYS LTD
SOLEShares318.46K
TypeSH
Market value$5.71M
2.13%
Sole
0.00
Shared
0.00
None
318.46K
CINTAS CORP
SOLEShares7.45K
TypeSH
Market value$5.12M
1.91%
Sole
0.00
Shared
0.00
None
7.45K
GILEAD SCIENCES INC
SOLEShares68.40K
TypeSH
Market value$5.01M
1.87%
Sole
0.00
Shared
0.00
None
68.40K
EXPEDITORS INTL WASH INC
SOLEShares39.36K
TypeSH
Market value$4.78M
1.78%
Sole
0.00
Shared
0.00
None
39.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.09K
TypeSH
Market value$4.66M
1.74%
Sole
0.00
Shared
0.00
None
11.09K
INCYTE CORP
SOLEShares70.94K
TypeSH
Market value$4.04M
1.51%
Sole
0.00
Shared
0.00
None
70.94K
ASTRAZENECA PLC
SOLEShares59.21K
TypeSH
Market value$4.01M
1.50%
Sole
0.00
Shared
0.00
None
59.21K
CHECK POINT SOFTWARE TECH LT
SOLEShares23.96K
TypeSH
Market value$3.93M
1.47%
Sole
0.00
Shared
0.00
None
23.96K
AMGEN INC
SOLEShares13.69K
TypeSH
Market value$3.89M
1.45%
Sole
0.00
Shared
0.00
None
13.69K
PAYPAL HLDGS INC
SOLEShares56.06K
TypeSH
Market value$3.76M
1.40%
Sole
0.00
Shared
0.00
None
56.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.98K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
18.98K
MERCK & CO INC
SOLEShares27.44K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
27.44K
CISCO SYS INC
SOLEShares72.54K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
72.54K
THE CIGNA GROUP
SOLEShares9.96K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
9.96K
STRYKER CORPORATION
SOLEShares9.67K
TypeSH
Market value$3.46M
1.29%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.95K | SH | $15.60M 5.82% | 0.00 | 0.00 | 90.95K |
META PLATFORMS INCSOLE | CL A | 31.49K | SH | $15.29M 5.70% | 0.00 | 0.00 | 31.49K |
MICROSOFT CORPSOLE | COM | 30.36K | SH | $12.77M 4.76% | 0.00 | 0.00 | 30.36K |
QUALCOMM INCSOLE | COM | 61.05K | SH | $10.34M 3.86% | 0.00 | 0.00 | 61.05K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.17K | SH | $9.79M 3.65% | 0.00 | 0.00 | 10.17K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.82K | SH | $9.12M 3.40% | 0.00 | 0.00 | 21.82K |
ALPHABET INCSOLE | CAP STK CL C | 53.90K | SH | $8.21M 3.06% | 0.00 | 0.00 | 53.90K |
ALPHABET INCSOLE | CAP STK CL A | 43.56K | SH | $6.57M 2.45% | 0.00 | 0.00 | 43.56K |
NETAPP INCSOLE | COM | 61.41K | SH | $6.45M 2.40% | 0.00 | 0.00 | 61.41K |
PRICE T ROWE GROUP INCSOLE | COM | 47.57K | SH | $5.80M 2.16% | 0.00 | 0.00 | 47.57K |
INFOSYS LTDSOLE | SPONSORED ADR | 318.46K | SH | $5.71M 2.13% | 0.00 | 0.00 | 318.46K |
CINTAS CORPSOLE | COM | 7.45K | SH | $5.12M 1.91% | 0.00 | 0.00 | 7.45K |
GILEAD SCIENCES INCSOLE | COM | 68.40K | SH | $5.01M 1.87% | 0.00 | 0.00 | 68.40K |
EXPEDITORS INTL WASH INCSOLE | COM | 39.36K | SH | $4.78M 1.78% | 0.00 | 0.00 | 39.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.09K | SH | $4.66M 1.74% | 0.00 | 0.00 | 11.09K |
INCYTE CORPSOLE | COM | 70.94K | SH | $4.04M 1.51% | 0.00 | 0.00 | 70.94K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 59.21K | SH | $4.01M 1.50% | 0.00 | 0.00 | 59.21K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.96K | SH | $3.93M 1.47% | 0.00 | 0.00 | 23.96K |
AMGEN INCSOLE | COM | 13.69K | SH | $3.89M 1.45% | 0.00 | 0.00 | 13.69K |
PAYPAL HLDGS INCSOLE | COM | 56.06K | SH | $3.76M 1.40% | 0.00 | 0.00 | 56.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.98K | SH | $3.62M 1.35% | 0.00 | 0.00 | 18.98K |
MERCK & CO INCSOLE | COM | 27.44K | SH | $3.62M 1.35% | 0.00 | 0.00 | 27.44K |
CISCO SYS INCSOLE | COM | 72.54K | SH | $3.62M 1.35% | 0.00 | 0.00 | 72.54K |
THE CIGNA GROUPSOLE | COM | 9.96K | SH | $3.62M 1.35% | 0.00 | 0.00 | 9.96K |
STRYKER CORPORATIONSOLE | COM | 9.67K | SH | $3.46M 1.29% | 0.00 | 0.00 | 9.67K |
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