AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$387M
AUM Growth
+$387M
(+25%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
73
New
5
Increased
27
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$13.5M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$6.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.11M |
Top Sells
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$3.16M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.62M |
| 3 |
JPMorgan Chase
JPM
|
$451K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$292K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.2M | 12.19% |
803,024
+103,867
| +15% | +$6.11M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $42.8M | 11.04% |
64,473
+1,251
| +2% | +$830K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.3M | 9.12% |
444,408
+222,031
| +100% | +$17.7M |
|
4
Harbor International Compounders ETF
OSEA
$505M
| $16M | 4.14% |
547,610
+38,250
| +8% | +$1.12M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.89% |
+31,013
| New | +$15.1M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.2M | 3.68% |
238,101
+9,374
| +4% | +$561K |
|
|
7
Vanguard Core Bond ETF
VCRB
$3.47B
| $13.5M | 3.47% |
+173,405
| New | +$13.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 3.24% |
20,314
-470
| -2% | -$290K |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 2.97% |
23,147
-182
| -0.8% | -$90.5K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.31M | 2.4% |
189,954
+19,567
| +11% | +$959K |
|
|
11
DoubleLine Mortgage ETF
DMBS
$523M
| $9.15M | 2.36% |
186,412
-64,341
| -26% | -$3.16M |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.41M | 2.17% |
28,994
-1,557
| -5% | -$451K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 2.13% |
46,578
+120
| +0.3% | +$21.3K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.83M | 2.02% |
320,492
-11,939
| -4% | -$292K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $7.39M | 1.91% |
29,763
-225
| -0.8% | -$55.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 1.69% |
8,894
-167
| -2% | -$123K |
|
|
17
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.18M | 1.6% |
+207,218
| New | +$6.18M |
|
18
Visa
V
$683B
| $5.52M | 1.43% |
15,552
-181
| -1% | -$64.3K |
|
19
RTX Corp
RTX
$212B
| $5.11M | 1.32% |
35,011
-674
| -2% | -$98.4K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.02M | 1.3% |
59,158
-1,440
| -2% | -$122K |
|
21
Lowe's Companies
LOW
$145B
| $4.99M | 1.29% |
22,469
+297
| +1% | +$65.9K |
|
22
Amazon
AMZN
$2.44T
| $4.89M | 1.26% |
22,300
+272
| +1% | +$59.7K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.79M | 1.24% |
27,107
+2,003
| +8% | +$354K |
|
24
Walt Disney
DIS
$213B
| $4.69M | 1.21% |
37,811
+1,528
| +4% | +$189K |
|
25
Stryker
SYK
$150B
| $4.38M | 1.13% |
11,079
+437
| +4% | +$173K |
|