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
UNP icon
26
Union Pacific
UNP
$158B
$4.48M 1.01%
18,456
+859
AMZN icon
27
Amazon
AMZN
$2.88T
$4.32M 0.97%
20,753
+825
BAC icon
28
Bank of America
BAC
$380B
$4.16M 0.93%
85,238
+953
FDX icon
29
FedEx
FDX
$93.9B
$4.12M 0.93%
11,562
-2,719
DIS icon
30
Walt Disney
DIS
$183B
$4.06M 0.91%
42,089
+3,697
SYK icon
31
Stryker
SYK
$113B
$4.06M 0.91%
12,341
+1,067
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.81M 0.86%
83,102
+3,141
VOO icon
33
Vanguard S&P 500 ETF
VOO
$906B
$3.7M 0.83%
6,189
-204
ALSN icon
34
Allison Transmission
ALSN
$10.9B
$3.29M 0.74%
28,125
-2,076
GHC icon
35
Graham Holdings Company
GHC
$4.91B
$2.93M 0.66%
2,774
-14
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37B
$2.88M 0.65%
32,508
+489
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.87M 0.64%
7,980
-119
UNH icon
38
UnitedHealth
UNH
$335B
$2.74M 0.62%
10,108
+519
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.53M 0.57%
30,824
-167
HSY icon
40
Hershey
HSY
$37B
$2.39M 0.54%
11,481
-173
AAPL icon
41
Apple
AAPL
$4.11T
$2.27M 0.51%
8,961
-1,145
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$41.1B
$2.16M 0.49%
85,987
-1,291
ELV icon
43
Elevance Health
ELV
$80.9B
$2.14M 0.48%
7,310
+454
WFC icon
44
Wells Fargo
WFC
$247B
$2.07M 0.47%
+26,013
VO icon
45
Vanguard Mid-Cap ETF
VO
$24.8B
$1.95M 0.44%
6,777
+228
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.9M 0.43%
57,777
-3,426
SCHF icon
47
Schwab International Equity ETF
SCHF
$62.9B
$1.88M 0.42%
75,802
-4,802
ACN icon
48
Accenture
ACN
$110B
$1.87M 0.42%
+9,409
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.79M 0.4%
11,091
+621
NKE icon
50
Nike
NKE
$65.8B
$1.67M 0.37%
31,528
+2,567
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