AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.19M
3
+$3.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$11.7M
2
+$938K
3
+$745K
4
FISV
Fiserv Inc
FISV
+$672K
5
VHT icon
Vanguard Health Care ETF
VHT
+$379K

Sector Composition

1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Technology 3.68%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$4.6M 1.03%
19,928
+89
TJX icon
27
TJX Companies
TJX
$166B
$4.6M 1.03%
29,917
-651
DIS icon
28
Walt Disney
DIS
$200B
$4.37M 0.98%
38,392
+1,216
FDX icon
29
FedEx
FDX
$75.8B
$4.13M 0.93%
14,281
-1,248
UNP icon
30
Union Pacific
UNP
$139B
$4.07M 0.91%
17,597
+743
VOO icon
31
Vanguard S&P 500 ETF
VOO
$851B
$4.01M 0.9%
6,393
-363
SYK icon
32
Stryker
SYK
$141B
$3.96M 0.89%
11,274
+208
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.41M 0.77%
79,961
+12,477
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.19M 0.72%
8,099
-28
UNH icon
35
UnitedHealth
UNH
$260B
$3.17M 0.71%
9,589
-69
GHC icon
36
Graham Holdings Company
GHC
$5.09B
$3.06M 0.69%
2,788
-10
ALSN icon
37
Allison Transmission
ALSN
$9.05B
$2.96M 0.66%
30,201
+970
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.8B
$2.83M 0.64%
32,019
+3,290
AAPL icon
39
Apple
AAPL
$3.81T
$2.75M 0.62%
10,106
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$2.41M 0.54%
30,991
+2,526
ELV icon
41
Elevance Health
ELV
$76.8B
$2.4M 0.54%
6,856
+283
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.8B
$2.29M 0.51%
87,278
-2,435
HSY icon
43
Hershey
HSY
$39.5B
$2.12M 0.48%
11,654
-1,334
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2M 0.45%
61,203
-126
SCHF icon
45
Schwab International Equity ETF
SCHF
$58.5B
$1.94M 0.44%
80,604
-399
VO icon
46
Vanguard Mid-Cap ETF
VO
$93B
$1.9M 0.43%
6,549
+233
NKE icon
47
Nike
NKE
$91.5B
$1.85M 0.41%
28,961
+2,567
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.62M 0.36%
10,470
+2,641
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.34M 0.3%
21,452
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$1.28M 0.29%
47,028
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