AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$214M
AUM Growth
+$214M
(+8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
63
New
2
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.44M |
| 2 |
Graham Holdings Company
GHC
|
$4.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$752K |
| 5 |
United Parcel Service
UPS
|
$213K |
Top Sells
| 1 |
Graham Corp
GHM
|
$5.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Bank of New York Mellon
BK
|
$511K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$346K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.3% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.21M | 1.5% |
20,690
+314
| +2% | +$48.7K |
|
27
Visa
V
$677B
| $3.11M | 1.45% |
13,775
+37
| +0.3% | +$8.34K |
|
28
Bank of America
BAC
$371B
| $2.84M | 1.33% |
99,405
-2,799
| -3% | -$80.1K |
|
29
Liberty Broadband Class A
LBRDA
$8.63B
| $2.81M | 1.31% |
34,230
+1,469
| +4% | +$121K |
|
30
Micron Technology
MU
$131B
| $2.76M | 1.29% |
45,747
+1,588
| +4% | +$95.8K |
|
31
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.69M | 1.26% |
56,303
-5,796
| -9% | -$277K |
|
32
PepsiCo
PEP
$207B
| $2.56M | 1.2% |
14,069
-465
| -3% | -$84.8K |
|
|
33
Bank of New York Mellon
BK
$73.4B
| $2.51M | 1.17% |
55,160
-11,237
| -17% | -$511K |
|
34
Apple
AAPL
$3.39T
| $2.2M | 1.03% |
13,351
+22
| +0.2% | +$3.63K |
|
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $2.13M | 0.99% |
8,433
-1,371
| -14% | -$346K |
|
36
Amazon
AMZN
$2.4T
| $2.09M | 0.98% |
20,274
+279
| +1% | +$28.8K |
|
37
Stryker
SYK
$149B
| $1.98M | 0.92% |
6,931
+250
| +4% | +$71.4K |
|
38
Simon Property Group
SPG
$58.3B
| $1.97M | 0.92% |
17,555
-50
| -0.3% | -$5.6K |
|
39
UnitedHealth
UNH
$281B
| $1.84M | 0.86% |
3,898
-344
| -8% | -$163K |
|
40
Oracle
ORCL
$628B
| $1.58M | 0.74% |
17,054
-916
| -5% | -$85.1K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.38M | 0.64% |
21,181
-2,317
| -10% | -$151K |
|
42
Walmart
WMT
$779B
| $1.08M | 0.51% |
7,345
-929
| -11% | -$137K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $944K | 0.44% |
20,907
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $928K | 0.43% |
4,400
+383
| +10% | +$80.8K |
|
45
Enterprise Products Partners
EPD
$69.1B
| $856K | 0.4% |
33,047
-1,200
| -4% | -$31.1K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.3% |
8,653
-69
| -0.8% | -$5.16K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $635K | 0.3% |
4,000
-181
| -4% | -$28.7K |
|
48
Vanguard Total Bond Market
BND
$133B
| $592K | 0.28% |
8,021
| – | – |
|
49
Procter & Gamble
PG
$371B
| $556K | 0.26% |
3,736
-190
| -5% | -$28.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $419K | 0.2% |
10,607
+126
| +1% | +$4.97K |
|