AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-14.43%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
74
New
1
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$986K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$699K |
| 5 |
Amazon
AMZN
|
$594K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$971K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$532K |
| 4 |
Vanguard Total Bond Market
BND
|
$483K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$473K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 10.35% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 1.56% |
98,410
+54
| +0.1% | +$1.7K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.03M | 1.53% |
72,679
+486
| +0.7% | +$20.3K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.89M | 1.46% |
65,432
-2,546
| -4% | -$112K |
|
29
TJX Companies
TJX
$152B
| $2.77M | 1.4% |
49,621
+3,732
| +8% | +$208K |
|
30
Fiserv
FI
$75.1B
| $2.6M | 1.31% |
29,167
+1,168
| +4% | +$104K |
|
31
PepsiCo
PEP
$204B
| $2.59M | 1.31% |
15,532
-1,095
| -7% | -$183K |
|
32
Walt Disney
DIS
$213B
| $2.54M | 1.28% |
26,896
+1,978
| +8% | +$187K |
|
33
Visa
V
$683B
| $2.38M | 1.2% |
12,105
+1,629
| +16% | +$321K |
|
34
UnitedHealth
UNH
$281B
| $2.24M | 1.13% |
4,355
-247
| -5% | -$127K |
|
35
Howard Hughes
HHH
$4.53B
| $2.22M | 1.12% |
32,582
+3,402
| +12% | +$231K |
|
36
Apple
AAPL
$3.45T
| $2.02M | 1.02% |
14,762
+1,275
| +9% | +$174K |
|
37
Micron Technology
MU
$133B
| $1.99M | 1.01% |
36,045
+3,466
| +11% | +$192K |
|
38
Simon Property Group
SPG
$59B
| $1.76M | 0.89% |
18,503
+927
| +5% | +$88K |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.84% |
22,118
-6,418
| -22% | -$483K |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.49M | 0.75% |
25,658
-16,738
| -39% | -$971K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.73% |
18,799
-6,920
| -27% | -$532K |
|
42
Oracle
ORCL
$635B
| $1.42M | 0.72% |
20,381
-86
| -0.4% | -$6.01K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.63% |
7,412
+859
| +13% | +$145K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.17M | 0.59% |
14,583
-5,906
| -29% | -$473K |
|
|
45
Stryker
SYK
$150B
| $1.11M | 0.56% |
+5,599
| New | +$1.11M |
|
46
Walmart
WMT
$774B
| $993K | 0.5% |
8,171
-98
| -1% | -$11.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $915K | 0.46% |
22,428
| – | – |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $868K | 0.44% |
17,394
-800
| -4% | -$39.9K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $843K | 0.43% |
34,611
-139
| -0.4% | -$3.39K |
|
|
50
Amazon
AMZN
$2.44T
| $628K | 0.32% |
5,910
+5,593
| +1,764% | +$594K |
|