AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.61%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.99M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Bank of America
BAC
|
$1.93M |
| 5 |
Chubb
CB
|
$1.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Technology | 5.45% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.78M | 1.48% |
114,344
-14,624
| -11% | -$356K |
|
27
Walt Disney
DIS
$210B
| $2.72M | 1.45% |
24,384
-1,325
| -5% | -$148K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $2.59M | 1.38% |
108,633
-6,478
| -6% | -$154K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.4M | 1.28% |
17,097
-1,096
| -6% | -$154K |
|
30
PepsiCo
PEP
$213B
| $2.4M | 1.28% |
18,137
-1,354
| -7% | -$179K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.29M | 1.22% |
40,791
-1,266
| -3% | -$71.2K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.25M | 1.2% |
41,399
-1,837
| -4% | -$99.9K |
|
|
33
Vanguard Value ETF
VTV
$143B
| $2.18M | 1.16% |
21,887
-20,836
| -49% | -$2.08M |
|
34
Fiserv
FI
$74.7B
| $2.15M | 1.15% |
22,046
-2,610
| -11% | -$255K |
|
35
Axalta
AXTA
$6.66B
| $2.1M | 1.12% |
93,125
-4,515
| -5% | -$102K |
|
36
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.08M | 1.1% |
12,085
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 1.03% |
51,034
-2,977
| -6% | -$113K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.99% |
22,267
-2,055
| -8% | -$171K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.95% |
20,230
+505
| +3% | +$44.6K |
|
|
SOR
40
Source Capital
SOR
$365M
| $1.77M | 0.94% |
53,566
-3,400
| -6% | -$112K |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.76M | 0.94% |
82,670
+165
| +0.2% | +$3.51K |
|
42
UnitedHealth
UNH
$279B
| $1.34M | 0.71% |
4,552
-400
| -8% | -$118K |
|
43
RTX Corp
RTX
$211B
| $1.34M | 0.71% |
21,729
+9,147
| +73% | +$564K |
|
44
Simon Property Group
SPG
$58.1B
| $1.34M | 0.71% |
19,572
-13,958
| -42% | -$954K |
|
45
Walmart
WMT
$775B
| $1.33M | 0.71% |
11,097
-1,005
| -8% | -$120K |
|
46
Apple
AAPL
$3.39T
| $1.31M | 0.7% |
3,593
+5
| +0.1% | +$1.82K |
|
47
Oracle
ORCL
$619B
| $1.26M | 0.67% |
22,828
-3,050
| -12% | -$169K |
|
48
Howard Hughes
HHH
$4.48B
| $1.24M | 0.66% |
23,780
+111
| +0.5% | +$5.77K |
|
49
TriMas Corp
TRS
$1.56B
| $1.2M | 0.64% |
50,089
-6,275
| -11% | -$150K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $1.08M | 0.58% |
59,675
+240
| +0.4% | +$4.36K |
|