AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-2.09%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$223M
AUM Growth
+$223M
(-1.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
63
New
6
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.7M |
| 4 |
Medtronic
MDT
|
$2.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.22M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.71B
| $3.01M | 1.35% |
33,154
-1,000
| -3% | -$90.9K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $3.01M | 1.35% |
88,615
-3,982
| -4% | -$135K |
|
28
Walt Disney
DIS
$213B
| $2.84M | 1.28% |
35,030
-896
| -2% | -$72.6K |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.76M | 1.24% |
115,496
-50,846
| -31% | -$1.22M |
|
30
Allison Transmission
ALSN
$7.3B
| $2.69M | 1.21% |
45,520
-2,302
| -5% | -$136K |
|
31
UnitedHealth
UNH
$281B
| $2.63M | 1.18% |
5,208
+1,344
| +35% | +$678K |
|
32
Bank of America
BAC
$376B
| $2.62M | 1.18% |
95,526
-1,870
| -2% | -$51.2K |
|
33
RTX Corp
RTX
$212B
| $2.57M | 1.16% |
35,718
-16
| -0% | -$1.15K |
|
34
Amazon
AMZN
$2.44T
| $2.5M | 1.12% |
19,665
-735
| -4% | -$93.4K |
|
35
PepsiCo
PEP
$204B
| $2.34M | 1.05% |
13,809
+69
| +0.5% | +$11.7K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.33M | 1.05% |
46,785
-6,571
| -12% | -$328K |
|
|
37
Medtronic
MDT
$119B
| $2.31M | 1.04% |
+29,497
| New | +$2.31M |
|
38
Apple
AAPL
$3.45T
| $2.13M | 0.96% |
12,428
-923
| -7% | -$158K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.09M | 0.94% |
7,770
-336
| -4% | -$90.5K |
|
40
Stryker
SYK
$150B
| $1.89M | 0.85% |
6,924
-98
| -1% | -$26.8K |
|
41
Simon Property Group
SPG
$59B
| $1.88M | 0.85% |
17,419
-345
| -2% | -$37.3K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.71% |
37,029
-2,555
| -6% | -$109K |
|
43
Oracle
ORCL
$635B
| $1.34M | 0.6% |
12,661
-861
| -6% | -$91.2K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.54% |
16,660
-4,189
| -20% | -$305K |
|
45
Walmart
WMT
$774B
| $1.09M | 0.49% |
6,830
-209
| -3% | -$33.4K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971K | 0.44% |
22,203
+1,351
| +6% | +$59.1K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $847K | 0.38% |
4,069
-568
| -12% | -$118K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $844K | 0.38% |
30,848
-2,143
| -6% | -$58.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $681K | 0.31% |
+1,902
| New | +$681K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.25% |
7,932
-879
| -10% | -$60.5K |
|