AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.19M
3
+$3.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$11.7M
2
+$938K
3
+$745K
4
FISV
Fiserv Inc
FISV
+$672K
5
VHT icon
Vanguard Health Care ETF
VHT
+$379K

Sector Composition

1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Technology 3.68%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$112B
$51.1M 11.48%
67,784
+585
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$42M 9.44%
526,912
+40,006
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$36.4M 8.18%
619,811
-199,557
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.02B
$32.3M 7.25%
414,179
-9,558
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$24.8M 5.57%
413,757
+106,525
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.7M 3.53%
31,265
+349
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$13.8M 3.11%
20,306
-13
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$13.2M 2.98%
42,200
-2,988
OSEA icon
9
Harbor International Compounders ETF
OSEA
$497M
$13M 2.91%
428,101
+2,807
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$691M
$11.8M 2.66%
238,206
+66,830
MSFT icon
11
Microsoft
MSFT
$3.2T
$10.5M 2.37%
21,784
+344
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$10.1M 2.26%
200,090
-2,093
JPM icon
13
JPMorgan Chase
JPM
$825B
$9.33M 2.1%
28,969
+992
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$9.23M 2.07%
282,903
+128,464
VTV icon
15
Vanguard Value ETF
VTV
$165B
$9.08M 2.04%
47,528
+6,778
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.17B
$8.08M 1.81%
245,209
+17,964
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$64.4B
$8M 1.8%
297,133
-2,752
V icon
18
Visa
V
$620B
$6.04M 1.36%
17,222
+1,710
META icon
19
Meta Platforms (Facebook)
META
$1.81T
$5.89M 1.32%
8,916
+460
RTX icon
20
RTX Corp
RTX
$269B
$5.88M 1.32%
32,036
-1,046
JNJ icon
21
Johnson & Johnson
JNJ
$548B
$5.27M 1.18%
25,479
-1,570
LOW icon
22
Lowe's Companies
LOW
$150B
$5.17M 1.16%
21,437
+66
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$5.04M 1.13%
112,694
-282
VHT icon
24
Vanguard Health Care ETF
VHT
$17.3B
$4.81M 1.08%
16,715
-1,316
BAC icon
25
Bank of America
BAC
$384B
$4.64M 1.04%
84,285
+6,073
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