AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.23M
3
+$2.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

1
+$1.6M
2
+$1.11M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$464K
5
RTX icon
RTX Corp
RTX
+$436K

Sector Composition

1 Financials 7.77%
2 Communication Services 4.61%
3 Consumer Discretionary 4.26%
4 Technology 3.52%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$15.8B
$48.9M 10.99%
70,076
+2,292
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$43.2M 9.71%
544,670
+17,758
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$37.4M 8.42%
639,260
+19,449
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.41B
$32.9M 7.39%
424,563
+10,384
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$25.9M 5.82%
434,706
+20,949
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.9M 3.13%
29,012
-2,253
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$13.2M 2.96%
20,253
-53
OSEA icon
8
Harbor International Compounders ETF
OSEA
$494M
$12.6M 2.84%
436,578
+8,477
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$691M
$12.3M 2.76%
248,126
+9,920
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$11M 2.46%
375,933
+93,030
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.64T
$10.6M 2.39%
37,095
-5,105
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$9.83M 2.21%
197,020
-3,070
VTV icon
13
Vanguard Value ETF
VTV
$172B
$9.75M 2.19%
49,669
+2,141
MSFT icon
14
Microsoft
MSFT
$3.08T
$9.12M 2.05%
24,644
+2,860
JPM icon
15
JPMorgan Chase
JPM
$837B
$8.67M 1.95%
29,477
+508
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.6B
$8.13M 1.83%
241,373
-3,836
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$68.4B
$7.43M 1.67%
289,648
-7,485
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$6.47M 1.46%
105,654
-7,040
RTX icon
19
RTX Corp
RTX
$234B
$5.76M 1.29%
29,843
-2,193
JNJ icon
20
Johnson & Johnson
JNJ
$547B
$5.74M 1.29%
23,489
-1,990
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$5.55M 1.25%
9,703
+787
V icon
22
Visa
V
$624B
$5.32M 1.2%
17,613
+391
LOW icon
23
Lowe's Companies
LOW
$131B
$4.98M 1.12%
21,074
-363
TJX icon
24
TJX Companies
TJX
$174B
$4.67M 1.05%
29,245
-672
VHT icon
25
Vanguard Health Care ETF
VHT
$16.1B
$4.64M 1.04%
17,030
+315
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