AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.45%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$225M
AUM Growth
+$225M
(+5.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
60
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$703K |
| 3 |
Micron Technology
MU
|
$281K |
| 4 |
Analog Devices
ADI
|
$273K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$245K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 3 |
JPMorgan Chase
JPM
|
$935K |
| 4 |
Graham Holdings Company
GHC
|
$751K |
| 5 |
Bank of New York Mellon
BK
|
$693K |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.21M | 1.42% |
35,926
-237
| -0.7% | -$21.2K |
|
|
27
Union Pacific
UNP
$133B
| $3.2M | 1.42% |
15,616
+14,242
| +1,037% | +$2.91M |
|
|
28
Micron Technology
MU
$133B
| $3.17M | 1.41% |
50,196
+4,449
| +10% | +$281K |
|
29
Bank of America
BAC
$376B
| $2.79M | 1.24% |
97,396
-2,009
| -2% | -$57.6K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.76M | 1.22% |
53,356
-2,947
| -5% | -$152K |
|
31
Liberty Broadband Class A
LBRDA
$8.71B
| $2.72M | 1.21% |
34,154
-76
| -0.2% | -$6.06K |
|
|
32
Allison Transmission
ALSN
$7.3B
| $2.7M | 1.2% |
47,822
-46,424
| -49% | -$2.62M |
|
33
Amazon
AMZN
$2.44T
| $2.66M | 1.18% |
20,400
+126
| +0.6% | +$16.4K |
|
34
Apple
AAPL
$3.45T
| $2.59M | 1.15% |
13,351
| – | – |
|
35
PepsiCo
PEP
$204B
| $2.54M | 1.13% |
13,740
-329
| -2% | -$60.9K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.3M | 1.02% |
8,106
-327
| -4% | -$92.6K |
|
37
Stryker
SYK
$150B
| $2.14M | 0.95% |
7,022
+91
| +1% | +$27.8K |
|
38
Simon Property Group
SPG
$59B
| $2.05M | 0.91% |
17,764
+209
| +1% | +$24.1K |
|
39
UnitedHealth
UNH
$281B
| $1.86M | 0.82% |
3,864
-34
| -0.9% | -$16.3K |
|
|
40
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.78% |
39,584
-15,576
| -28% | -$693K |
|
41
Oracle
ORCL
$635B
| $1.61M | 0.71% |
13,522
-3,532
| -21% | -$421K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.56M | 0.69% |
20,849
-332
| -2% | -$24.9K |
|
43
Walmart
WMT
$774B
| $1.11M | 0.49% |
7,039
-306
| -4% | -$48.1K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.45% |
4,637
+237
| +5% | +$52.2K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963K | 0.43% |
20,852
-55
| -0.3% | -$2.54K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $869K | 0.39% |
32,991
-56
| -0.2% | -$1.48K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $662K | 0.29% |
4,000
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $654K | 0.29% |
8,811
+158
| +2% | +$11.7K |
|
49
Vanguard Total Bond Market
BND
$134B
| $583K | 0.26% |
8,021
| – | – |
|
50
Procter & Gamble
PG
$368B
| $567K | 0.25% |
3,736
| – | – |
|