AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.98%
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
(+12%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
65
New
2
Increased
26
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.69M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$650K |
| 5 |
Visa
V
|
$230K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$904K |
| 5 |
Graham Corp
GHM
|
$490K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.02M | 1.52% |
66,397
-1,985
| -3% | -$90.4K |
|
|
27
Visa
V
$683B
| $2.85M | 1.44% |
13,738
+1,105
| +9% | +$230K |
|
28
FedEx
FDX
$54.5B
| $2.81M | 1.41% |
16,207
+952
| +6% | +$165K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 1.4% |
62,099
+1,634
| +3% | +$73.2K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 1.33% |
77,147
-2,172
| -3% | -$74.3K |
|
31
PepsiCo
PEP
$204B
| $2.63M | 1.32% |
14,534
+67
| +0.5% | +$12.1K |
|
32
Liberty Broadband Class A
LBRDA
$8.71B
| $2.48M | 1.25% |
32,761
-2,738
| -8% | -$208K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.2% |
19,808
+115
| +0.6% | +$13.8K |
|
34
UnitedHealth
UNH
$281B
| $2.25M | 1.13% |
4,242
+20
| +0.5% | +$10.6K |
|
35
Micron Technology
MU
$133B
| $2.21M | 1.11% |
44,159
+487
| +1% | +$24.3K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.15M | 1.08% |
9,804
-369
| -4% | -$80.8K |
|
37
Simon Property Group
SPG
$59B
| $2.07M | 1.04% |
17,605
-520
| -3% | -$61.1K |
|
38
Apple
AAPL
$3.45T
| $1.73M | 0.87% |
13,329
-380
| -3% | -$49.4K |
|
39
Amazon
AMZN
$2.44T
| $1.68M | 0.85% |
19,995
+912
| +5% | +$76.6K |
|
40
Stryker
SYK
$150B
| $1.63M | 0.82% |
6,681
+373
| +6% | +$91.2K |
|
41
Oracle
ORCL
$635B
| $1.47M | 0.74% |
17,970
+110
| +0.6% | +$8.99K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 0.66% |
23,498
-549
| -2% | -$30.5K |
|
43
Walmart
WMT
$774B
| $1.17M | 0.59% |
8,274
-24
| -0.3% | -$3.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $877K | 0.44% |
20,907
-1,521
| -7% | -$63.8K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $826K | 0.42% |
34,247
+108
| +0.3% | +$2.61K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $819K | 0.41% |
4,017
+308
| +8% | +$62.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $664K | 0.33% |
4,181
| – | – |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $650K | 0.33% |
+8,722
| New | +$650K |
|
49
Procter & Gamble
PG
$368B
| $595K | 0.3% |
3,926
+25
| +0.6% | +$3.79K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $576K | 0.29% |
8,021
-15,796
| -66% | -$1.13M |
|