AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.64%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
68
New
8
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$8.89M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$505K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$473K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Graham Holdings Company
GHC
|
$1.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.32M | 1.35% |
21,208
+176
| +0.8% | +$27.6K |
|
27
Walt Disney
DIS
$211B
| $3.31M | 1.34% |
36,635
+1,605
| +5% | +$145K |
|
28
RTX Corp
RTX
$212B
| $3.15M | 1.28% |
37,439
+1,721
| +5% | +$145K |
|
|
29
Graham Holdings Company
GHC
$4.72B
| $3.12M | 1.27% |
4,482
-2,160
| -33% | -$1.5M |
|
30
Amazon
AMZN
$2.4T
| $3.08M | 1.25% |
20,280
+615
| +3% | +$93.4K |
|
31
Medtronic
MDT
$120B
| $2.76M | 1.12% |
33,448
+3,951
| +13% | +$326K |
|
32
Liberty Broadband Class A
LBRDA
$8.69B
| $2.72M | 1.1% |
33,738
+584
| +2% | +$47.1K |
|
33
Allison Transmission
ALSN
$7.21B
| $2.59M | 1.05% |
44,551
-969
| -2% | -$56.3K |
|
34
UnitedHealth
UNH
$283B
| $2.58M | 1.05% |
4,905
-303
| -6% | -$160K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.33M | 0.94% |
7,649
-121
| -2% | -$36.9K |
|
36
Apple
AAPL
$3.42T
| $2.32M | 0.94% |
12,056
-372
| -3% | -$71.6K |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.23M | 0.9% |
40,040
-6,745
| -14% | -$375K |
|
38
PepsiCo
PEP
$208B
| $2.12M | 0.86% |
12,487
-1,322
| -10% | -$225K |
|
39
Stryker
SYK
$149B
| $2.11M | 0.86% |
7,051
+127
| +2% | +$38K |
|
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $1.99M | 0.81% |
53,773
-34,842
| -39% | -$1.29M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.75% |
74,242
-41,254
| -36% | -$1.02M |
|
|
42
Hershey
HSY
$37.3B
| $1.53M | 0.62% |
+8,189
| New | +$1.53M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.34M | 0.54% |
16,150
-510
| -3% | -$42.3K |
|
44
Oracle
ORCL
$631B
| $1.08M | 0.44% |
10,217
-2,444
| -19% | -$258K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.44% |
22,411
+208
| +0.9% | +$9.96K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $976K | 0.4% |
4,197
+128
| +3% | +$29.8K |
|
47
Enterprise Products Partners
EPD
$69.5B
| $813K | 0.33% |
30,872
+24
| +0.1% | +$632 |
|
48
Walmart
WMT
$776B
| $810K | 0.33% |
5,137
-1,693
| -25% | -$267K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $779K | 0.32% |
1,902
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $566K | 0.23% |
7,855
-77
| -1% | -$5.55K |
|