AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.48%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$248M
AUM Growth
+$248M
(+3.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
72
New
–
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
$443K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$381K |
| 4 |
FedEx
FDX
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$171K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Communication Services | 12.29% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.32M | 1.34% |
35,767
-28,725
| -45% | -$2.66M |
|
27
Allison Transmission
ALSN
$7.3B
| $3.3M | 1.33% |
90,751
+497
| +0.6% | +$18.1K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $3.22M | 1.3% |
93,634
-1,559
| -2% | -$53.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 1.23% |
55,083
+329
| +0.6% | +$18.3K |
|
30
Micron Technology
MU
$133B
| $3.05M | 1.23% |
32,765
+376
| +1% | +$35K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.16% |
16,830
+293
| +2% | +$50.1K |
|
32
PepsiCo
PEP
$204B
| $2.87M | 1.16% |
16,514
-66
| -0.4% | -$11.5K |
|
33
Simon Property Group
SPG
$59B
| $2.78M | 1.12% |
17,372
-887
| -5% | -$142K |
|
|
34
FedEx
FDX
$54.5B
| $2.77M | 1.11% |
10,692
+1,400
| +15% | +$362K |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.93% |
27,353
+1,681
| +7% | +$142K |
|
36
UnitedHealth
UNH
$281B
| $2.31M | 0.93% |
4,603
+11
| +0.2% | +$5.52K |
|
37
Apple
AAPL
$3.45T
| $2.28M | 0.92% |
12,848
+53
| +0.4% | +$9.41K |
|
38
Fiserv
FI
$75.1B
| $2.18M | 0.88% |
20,952
+704
| +3% | +$73.1K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.84% |
25,701
-333
| -1% | -$26.9K |
|
40
RTX Corp
RTX
$212B
| $2M | 0.8% |
23,186
+813
| +4% | +$70K |
|
41
Howard Hughes
HHH
$4.53B
| $1.94M | 0.78% |
19,011
+11
| +0.1% | +$1.12K |
|
42
Oracle
ORCL
$635B
| $1.73M | 0.7% |
19,888
-50
| -0.3% | -$4.36K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.5% |
24,267
-180
| -0.7% | -$9.19K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.23M | 0.5% |
22,885
-6,900
| -23% | -$372K |
|
45
Walmart
WMT
$774B
| $1.18M | 0.47% |
8,137
| – | – |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.07M | 0.43% |
20,232
-12,180
| -38% | -$644K |
|
47
Amazon
AMZN
$2.44T
| $1.06M | 0.43% |
317
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.42% |
4,731
+203
| +4% | +$45.1K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.41% |
18,489
-993
| -5% | -$54.5K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $882K | 0.36% |
3,335
-8,750
| -72% | -$2.31M |
|