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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.09% |
27,514
+1,170
| +4% | +$179K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 1.05% |
7,192
-202
| -3% | -$115K |
|
28
Fiserv
FI
$75.1B
| $4.05M | 1.05% |
23,506
+2,261
| +11% | +$390K |
|
29
FedEx
FDX
$54.5B
| $4M | 1.03% |
17,601
+1,226
| +7% | +$279K |
|
30
TJX Companies
TJX
$152B
| $3.94M | 1.02% |
31,882
-1,605
| -5% | -$198K |
|
31
Bank of America
BAC
$376B
| $3.89M | 1% |
82,165
-1,327
| -2% | -$62.8K |
|
32
Union Pacific
UNP
$133B
| $3.67M | 0.95% |
15,970
+467
| +3% | +$107K |
|
33
Micron Technology
MU
$133B
| $3.18M | 0.82% |
25,810
+314
| +1% | +$38.7K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.1M | 0.8% |
8,556
+30
| +0.4% | +$10.9K |
|
35
Allison Transmission
ALSN
$7.3B
| $2.86M | 0.74% |
30,103
-350
| -1% | -$33.2K |
|
36
Graham Holdings Company
GHC
$4.74B
| $2.8M | 0.72% |
2,961
-110
| -4% | -$104K |
|
37
UnitedHealth
UNH
$281B
| $2.64M | 0.68% |
8,470
+1,987
| +31% | +$620K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 0.65% |
28,266
+1,277
| +5% | +$114K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 0.6% |
96,876
-3,838
| -4% | -$91.5K |
|
40
Elevance Health
ELV
$71.8B
| $2.16M | 0.56% |
5,558
+272
| +5% | +$106K |
|
41
Apple
AAPL
$3.45T
| $2.09M | 0.54% |
10,192
-564
| -5% | -$116K |
|
42
Hershey
HSY
$37.3B
| $2.06M | 0.53% |
12,434
+174
| +1% | +$28.9K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.49% |
85,718
-9,973
| -10% | -$220K |
|
44
Nike
NKE
$114B
| $1.88M | 0.49% |
26,462
+3,364
| +15% | +$239K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 0.48% |
62,308
+1,552
| +3% | +$46.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.48% |
22,923
+2,569
| +13% | +$208K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.47% |
6,521
+203
| +3% | +$56.8K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.53M | 0.4% |
52,444
-976
| -2% | -$28.5K |
|
49
Oracle
ORCL
$635B
| $1.51M | 0.39% |
6,899
-144
| -2% | -$31.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.32% |
21,812
-106
| -0.5% | -$6.04K |
|