Long-term investor

Aimz Investment Advisors, LLC @aimzinvestmentadvisorsll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001630365).

Record

  • Tracked since 2025-06-30 (431 days), 88 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.2% · 6 months +7.1% · 1 year +14.0% · all +14.0%
  • Max drawdown -6.4% · Sharpe 0.64 · win rate 47% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 7.1% · long · since 2025-06-30
  • GOOGL · 4.1% · long · since 2025-06-30
  • META · 3.9% · long · since 2025-06-30
  • 02079K107 · 3.7% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • QCOM · 2.8% · long · since 2025-06-30
  • VRTX · 2.7% · long · since 2025-06-30
  • NTAP · 2.3% · long · since 2025-06-30
  • GILD · 2.1% · long · since 2025-06-30
  • CSCO · 2.1% · long · since 2025-06-30
  • 12541W209 · 2.1% · long · since 2025-06-30
  • INCY · 2.0% · long · since 2025-06-30

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