AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.6%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$228M
AUM Growth
+$228M
(-8.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$2.78M |
| 3 |
Visa
V
|
$2.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.21M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 5 |
Bank of America
BAC
|
$1.08M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.52M | 1.54% |
35,502
+12,316
| +53% | +$1.22M |
|
27
Walt Disney
DIS
$212B
| $3.42M | 1.5% |
24,918
+1,094
| +5% | +$150K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.24M | 1.42% |
18,305
+1,475
| +9% | +$261K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.17M | 1.39% |
42,396
-957
| -2% | -$71.6K |
|
30
Howard Hughes
HHH
$4.46B
| $3.02M | 1.33% |
29,180
+10,169
| +53% | +$1.05M |
|
31
Fiserv
FI
$73.8B
| $2.84M | 1.25% |
27,999
+7,047
| +34% | +$715K |
|
32
PepsiCo
PEP
$206B
| $2.78M | 1.22% |
16,627
+113
| +0.7% | +$18.9K |
|
|
33
TJX Companies
TJX
$154B
| $2.78M | 1.22% |
+45,889
| New | +$2.78M |
|
34
Micron Technology
MU
$132B
| $2.54M | 1.11% |
32,579
-186
| -0.6% | -$14.5K |
|
35
Apple
AAPL
$3.4T
| $2.36M | 1.03% |
13,487
+639
| +5% | +$112K |
|
36
UnitedHealth
UNH
$280B
| $2.35M | 1.03% |
4,602
-1
| -0% | -$510 |
|
|
37
Visa
V
$678B
| $2.32M | 1.02% |
+10,476
| New | +$2.32M |
|
38
Simon Property Group
SPG
$58.2B
| $2.31M | 1.01% |
17,576
+204
| +1% | +$26.8K |
|
39
Vanguard Total Bond Market
BND
$133B
| $2.27M | 1% |
28,536
+1,183
| +4% | +$94.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.88% |
25,719
+18
| +0.1% | +$1.4K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.76M | 0.77% |
20,489
-15,278
| -43% | -$1.31M |
|
42
Oracle
ORCL
$630B
| $1.69M | 0.74% |
20,467
+579
| +3% | +$47.9K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.59% |
6,553
+1,822
| +39% | +$374K |
|
44
Walmart
WMT
$780B
| $1.23M | 0.54% |
8,269
+132
| +2% | +$19.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.47% |
22,428
-1,839
| -8% | -$88.3K |
|
46
Amazon
AMZN
$2.41T
| $1.03M | 0.45% |
317
| – | – |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $938K | 0.41% |
18,194
-295
| -2% | -$15.2K |
|
48
Enterprise Products Partners
EPD
$69.3B
| $897K | 0.39% |
34,750
-1,216
| -3% | -$31.4K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $787K | 0.35% |
15,555
-7,330
| -32% | -$371K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $752K | 0.33% |
4,276
| – | – |
|