AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.15M
3
+$3.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Top Sells

1
+$3.62M
2
+$3.18M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$884K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$111B
$50.2M 11.64%
67,199
+2,726
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$48.2M 11.19%
819,368
+16,344
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$38.9M 9.03%
486,906
+42,498
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$4.79B
$33.2M 7.71%
423,737
+250,332
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$18.4M 4.28%
307,232
+69,131
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 3.61%
30,916
-97
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$710B
$13.5M 3.14%
20,319
+5
OSEA icon
8
Harbor International Compounders ETF
OSEA
$557M
$12.6M 2.92%
425,294
-122,316
MSFT icon
9
Microsoft
MSFT
$3.54T
$11.1M 2.58%
21,440
-1,707
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.71T
$11M 2.55%
45,188
-1,390
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$10.1M 2.35%
202,183
+12,229
JPM icon
12
JPMorgan Chase
JPM
$859B
$8.82M 2.05%
27,977
-1,017
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$660M
$8.51M 1.98%
171,376
-15,036
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.6B
$7.9M 1.83%
299,885
-20,607
VTV icon
15
Vanguard Value ETF
VTV
$156B
$7.6M 1.76%
40,750
+13,643
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.67B
$7.19M 1.67%
227,245
+20,027
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$6.21M 1.44%
8,456
-438
RTX icon
18
RTX Corp
RTX
$241B
$5.54M 1.28%
33,082
-1,929
LOW icon
19
Lowe's Companies
LOW
$138B
$5.37M 1.25%
21,371
-1,098
V icon
20
Visa
V
$665B
$5.3M 1.23%
15,512
-40
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$5.05M 1.17%
56,488
-2,670
JNJ icon
22
Johnson & Johnson
JNJ
$504B
$5.02M 1.16%
27,049
-465
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$4.93M 1.14%
154,439
+101,995
VHT icon
24
Vanguard Health Care ETF
VHT
$17.3B
$4.68M 1.09%
18,031
-11,732
TJX icon
25
TJX Companies
TJX
$172B
$4.42M 1.02%
30,568
-1,314
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