AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.73%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$177M
AUM Growth
+$177M
(-11%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
72
New
2
Increased
18
Reduced
38
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$727K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$697K |
| 5 |
Microsoft
MSFT
|
$518K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$990K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$629K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Communication Services | 9.14% |
| 3 | Technology | 7.97% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 1.44% |
60,465
-4,967
| -8% | -$209K |
|
27
Walt Disney
DIS
$213B
| $2.53M | 1.43% |
26,811
-85
| -0.3% | -$8.02K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 1.36% |
79,319
-19,091
| -19% | -$580K |
|
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.39M | 1.35% |
10,173
-4,214
| -29% | -$990K |
|
30
PepsiCo
PEP
$204B
| $2.36M | 1.34% |
14,467
-1,065
| -7% | -$174K |
|
31
Comcast
CMCSA
$125B
| $2.28M | 1.29% |
77,802
-2,777
| -3% | -$81.5K |
|
32
FedEx
FDX
$54.5B
| $2.27M | 1.28% |
15,255
+113
| +0.7% | +$16.8K |
|
33
Visa
V
$683B
| $2.24M | 1.27% |
12,633
+528
| +4% | +$93.8K |
|
34
Micron Technology
MU
$133B
| $2.19M | 1.24% |
43,672
+7,627
| +21% | +$382K |
|
|
35
Amazon
AMZN
$2.44T
| $2.16M | 1.22% |
19,083
+13,173
| +223% | +$1.49M |
|
36
UnitedHealth
UNH
$281B
| $2.13M | 1.21% |
4,222
-133
| -3% | -$67.2K |
|
37
Apple
AAPL
$3.45T
| $1.9M | 1.07% |
13,709
-1,053
| -7% | -$146K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.96% |
23,817
+1,699
| +8% | +$121K |
|
39
Simon Property Group
SPG
$59B
| $1.63M | 0.92% |
18,125
-378
| -2% | -$33.9K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.76% |
24,047
-1,611
| -6% | -$89.9K |
|
41
Stryker
SYK
$150B
| $1.28M | 0.72% |
6,308
+709
| +13% | +$144K |
|
42
Oracle
ORCL
$635B
| $1.09M | 0.62% |
17,860
-2,521
| -12% | -$154K |
|
43
Walmart
WMT
$774B
| $1.08M | 0.61% |
8,298
+127
| +2% | +$16.5K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $904K | 0.51% |
12,078
-6,721
| -36% | -$503K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815K | 0.46% |
22,428
| – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $812K | 0.46% |
34,139
-472
| -1% | -$11.2K |
|
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $697K | 0.39% |
+3,709
| New | +$697K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $690K | 0.39% |
14,332
-3,062
| -18% | -$147K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $600K | 0.34% |
4,181
| – | – |
|
50
Procter & Gamble
PG
$368B
| $493K | 0.28% |
3,901
+180
| +5% | +$22.7K |
|