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
AMZN icon
26
Amazon
AMZN
$2.38T
$4.36M 1.01%
19,839
-2,461
DIS icon
27
Walt Disney
DIS
$199B
$4.26M 0.99%
37,176
-635
VOO icon
28
Vanguard S&P 500 ETF
VOO
$813B
$4.14M 0.96%
6,756
-436
SYK icon
29
Stryker
SYK
$136B
$4.09M 0.95%
11,066
-13
BAC icon
30
Bank of America
BAC
$401B
$4.03M 0.94%
78,212
-3,953
UNP icon
31
Union Pacific
UNP
$140B
$3.98M 0.92%
16,854
+884
FDX icon
32
FedEx
FDX
$66.7B
$3.66M 0.85%
15,529
-2,072
FISV
33
Fiserv Inc
FISV
$37.2B
$3.49M 0.81%
27,048
+3,542
UNH icon
34
UnitedHealth
UNH
$303B
$3.33M 0.77%
9,658
+1,188
GHC icon
35
Graham Holdings Company
GHC
$4.82B
$3.29M 0.76%
2,798
-163
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$3.22M 0.75%
8,127
-429
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.94M 0.68%
+33,742
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.7B
$2.63M 0.61%
28,729
+463
AAPL icon
39
Apple
AAPL
$4.06T
$2.57M 0.6%
10,106
-86
ALSN icon
40
Allison Transmission
ALSN
$8.14B
$2.48M 0.58%
29,231
-872
HSY icon
41
Hershey
HSY
$38.5B
$2.43M 0.56%
12,988
+554
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.6B
$2.31M 0.54%
89,713
-7,163
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.23M 0.52%
28,465
+5,542
ELV icon
44
Elevance Health
ELV
$77.1B
$2.12M 0.49%
6,573
+1,015
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$2.05M 0.47%
61,329
-979
ORCL icon
46
Oracle
ORCL
$511B
$1.91M 0.44%
6,807
-92
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.8B
$1.89M 0.44%
81,003
-4,715
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.8B
$1.86M 0.43%
6,316
-205
NKE icon
49
Nike
NKE
$98B
$1.84M 0.43%
26,394
-68
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.29M 0.3%
21,452
-360
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