Filed: 8/8/2024ACC: 0001630365-24-000007
📋 What this filing means
AIMZ INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $279.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$279.04M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$190.89M68.4%
CL A$15.93M5.7%
SPONSORED ADR$14.41M5.2%
CAP STK CL C$9.43M3.4%
CAP STK CL A$7.86M2.8%
COM NEW$5.42M1.9%
CL B NEW$4.45M1.6%
Portfolio Concentration
Top 3$47.48M17.0%
4–10$63.29M22.7%
11–25$63.55M22.8%
Rest$104.72M37.5%
Top 3 weight
17.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares88.62K
TypeSH
Market value$18.67M
6.69%
Sole
0.00
Shared
0.00
None
88.62K
META PLATFORMS INC
SOLEShares30.97K
TypeSH
Market value$15.62M
5.60%
Sole
0.00
Shared
0.00
None
30.97K
MICROSOFT CORP
SOLEShares29.52K
TypeSH
Market value$13.20M
4.73%
Sole
0.00
Shared
0.00
None
29.52K
QUALCOMM INC
SOLEShares59.43K
TypeSH
Market value$11.84M
4.24%
Sole
0.00
Shared
0.00
None
59.43K
REGENERON PHARMACEUTICALS
SOLEShares9.98K
TypeSH
Market value$10.49M
3.76%
Sole
0.00
Shared
0.00
None
9.98K
VERTEX PHARMACEUTICALS INC
SOLEShares21.47K
TypeSH
Market value$10.06M
3.61%
Sole
0.00
Shared
0.00
None
21.47K
ALPHABET INC
SOLEShares51.43K
TypeSH
Market value$9.43M
3.38%
Sole
0.00
Shared
0.00
None
51.43K
ALPHABET INC
SOLEShares43.16K
TypeSH
Market value$7.86M
2.82%
Sole
0.00
Shared
0.00
None
43.16K
NETAPP INC
SOLEShares59.62K
TypeSH
Market value$7.68M
2.75%
Sole
0.00
Shared
0.00
None
59.62K
INFOSYS LTD
SOLEShares318.06K
TypeSH
Market value$5.92M
2.12%
Sole
0.00
Shared
0.00
None
318.06K
PRICE T ROWE GROUP INC
SOLEShares47.14K
TypeSH
Market value$5.44M
1.95%
Sole
0.00
Shared
0.00
None
47.14K
CINTAS CORP
SOLEShares7.17K
TypeSH
Market value$5.02M
1.80%
Sole
0.00
Shared
0.00
None
7.17K
EXPEDITORS INTL WASH INC
SOLEShares38.84K
TypeSH
Market value$4.85M
1.74%
Sole
0.00
Shared
0.00
None
38.84K
GILEAD SCIENCES INC
SOLEShares67.86K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
67.86K
ASTRAZENECA PLC
SOLEShares58.71K
TypeSH
Market value$4.58M
1.64%
Sole
0.00
Shared
0.00
None
58.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.93K
TypeSH
Market value$4.45M
1.59%
Sole
0.00
Shared
0.00
None
10.93K
EPAM SYS INC
SOLEShares22.62K
TypeSH
Market value$4.26M
1.52%
Sole
0.00
Shared
0.00
None
22.62K
INCYTE CORP
SOLEShares69.83K
TypeSH
Market value$4.23M
1.52%
Sole
0.00
Shared
0.00
None
69.83K
AMGEN INC
SOLEShares13.54K
TypeSH
Market value$4.23M
1.52%
Sole
0.00
Shared
0.00
None
13.54K
CHECK POINT SOFTWARE TECH LT
SOLEShares23.74K
TypeSH
Market value$3.92M
1.40%
Sole
0.00
Shared
0.00
None
23.74K
C H ROBINSON WORLDWIDE INC
SOLEShares43.09K
TypeSH
Market value$3.80M
1.36%
Sole
0.00
Shared
0.00
None
43.09K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares229.32K
TypeSH
Market value$3.73M
1.34%
Sole
0.00
Shared
0.00
None
229.32K
ADOBE INC
SOLEShares6.48K
TypeSH
Market value$3.60M
1.29%
Sole
0.00
Shared
0.00
None
6.48K
WALMART INC
SOLEShares50.33K
TypeSH
Market value$3.41M
1.22%
Sole
0.00
Shared
0.00
None
50.33K
CISCO SYS INC
SOLEShares71.50K
TypeSH
Market value$3.40M
1.22%
Sole
0.00
Shared
0.00
None
71.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.62K | SH | $18.67M 6.69% | 0.00 | 0.00 | 88.62K |
META PLATFORMS INCSOLE | CL A | 30.97K | SH | $15.62M 5.60% | 0.00 | 0.00 | 30.97K |
MICROSOFT CORPSOLE | COM | 29.52K | SH | $13.20M 4.73% | 0.00 | 0.00 | 29.52K |
QUALCOMM INCSOLE | COM | 59.43K | SH | $11.84M 4.24% | 0.00 | 0.00 | 59.43K |
REGENERON PHARMACEUTICALSSOLE | COM | 9.98K | SH | $10.49M 3.76% | 0.00 | 0.00 | 9.98K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.47K | SH | $10.06M 3.61% | 0.00 | 0.00 | 21.47K |
ALPHABET INCSOLE | CAP STK CL C | 51.43K | SH | $9.43M 3.38% | 0.00 | 0.00 | 51.43K |
ALPHABET INCSOLE | CAP STK CL A | 43.16K | SH | $7.86M 2.82% | 0.00 | 0.00 | 43.16K |
NETAPP INCSOLE | COM | 59.62K | SH | $7.68M 2.75% | 0.00 | 0.00 | 59.62K |
INFOSYS LTDSOLE | SPONSORED ADR | 318.06K | SH | $5.92M 2.12% | 0.00 | 0.00 | 318.06K |
PRICE T ROWE GROUP INCSOLE | COM | 47.14K | SH | $5.44M 1.95% | 0.00 | 0.00 | 47.14K |
CINTAS CORPSOLE | COM | 7.17K | SH | $5.02M 1.80% | 0.00 | 0.00 | 7.17K |
EXPEDITORS INTL WASH INCSOLE | COM | 38.84K | SH | $4.85M 1.74% | 0.00 | 0.00 | 38.84K |
GILEAD SCIENCES INCSOLE | COM | 67.86K | SH | $4.66M 1.67% | 0.00 | 0.00 | 67.86K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 58.71K | SH | $4.58M 1.64% | 0.00 | 0.00 | 58.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.93K | SH | $4.45M 1.59% | 0.00 | 0.00 | 10.93K |
EPAM SYS INCSOLE | COM | 22.62K | SH | $4.26M 1.52% | 0.00 | 0.00 | 22.62K |
INCYTE CORPSOLE | COM | 69.83K | SH | $4.23M 1.52% | 0.00 | 0.00 | 69.83K |
AMGEN INCSOLE | COM | 13.54K | SH | $4.23M 1.52% | 0.00 | 0.00 | 13.54K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 23.74K | SH | $3.92M 1.40% | 0.00 | 0.00 | 23.74K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 43.09K | SH | $3.80M 1.36% | 0.00 | 0.00 | 43.09K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 229.32K | SH | $3.73M 1.34% | 0.00 | 0.00 | 229.32K |
ADOBE INCSOLE | COM | 6.48K | SH | $3.60M 1.29% | 0.00 | 0.00 | 6.48K |
WALMART INCSOLE | COM | 50.33K | SH | $3.41M 1.22% | 0.00 | 0.00 | 50.33K |
CISCO SYS INCSOLE | COM | 71.50K | SH | $3.40M 1.22% | 0.00 | 0.00 | 71.50K |
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