AIM
AMI Investment Management Portfolio holdings
AUM
$387M
1-Year Return
10.38%
This Quarter Return
+8.41%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$275M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
66
New
1
Increased
27
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$823K |
| 3 |
Vanguard Health Care ETF
VHT
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.7M | 1.35% |
22,743
-124
| -0.5% | -$20.2K |
|
27
Amazon
AMZN
$2.51T
| $3.66M | 1.33% |
20,289
+9
| +0% | +$1.62K |
|
28
Union Pacific
UNP
$132B
| $3.66M | 1.33% |
14,870
+210
| +1% | +$51.6K |
|
29
Allison Transmission
ALSN
$7.46B
| $3.53M | 1.28% |
43,535
-1,016
| -2% | -$82.5K |
|
30
Johnson & Johnson
JNJ
$431B
| $3.48M | 1.27% |
22,018
+810
| +4% | +$128K |
|
31
Graham Holdings Company
GHC
$4.92B
| $3.45M | 1.25% |
4,489
+7
| +0.2% | +$5.37K |
|
32
Medtronic
MDT
$119B
| $3.07M | 1.12% |
35,164
+1,716
| +5% | +$150K |
|
33
Stryker
SYK
$151B
| $2.74M | 1% |
7,664
+613
| +9% | +$219K |
|
34
UnitedHealth
UNH
$281B
| $2.45M | 0.89% |
4,945
+40
| +0.8% | +$19.8K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.38M | 0.86% |
7,477
-172
| -2% | -$54.7K |
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.25M | 0.82% |
110,577
-9,543
| -8% | -$194K |
|
37
PepsiCo
PEP
$201B
| $2.17M | 0.79% |
12,361
-126
| -1% | -$22.1K |
|
38
Liberty Broadband Class A
LBRDA
$8.5B
| $2.08M | 0.76% |
36,410
+2,672
| +8% | +$153K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.05M | 0.75% |
105,234
-2,312
| -2% | -$45.1K |
|
40
Apple
AAPL
$3.56T
| $1.99M | 0.72% |
11,610
-446
| -4% | -$76.5K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.83M | 0.66% |
72,409
-1,833
| -2% | -$46.3K |
|
42
Hershey
HSY
$37.6B
| $1.67M | 0.61% |
8,577
+388
| +5% | +$75.5K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.33M | 0.48% |
57,332
-7,268
| -11% | -$168K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.12M | 0.41% |
22,408
-3
| -0% | -$151 |
|
45
Oracle
ORCL
$626B
| $1.08M | 0.39% |
8,619
-1,598
| -16% | -$201K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.39% |
4,259
+62
| +1% | +$15.5K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $891K | 0.32% |
30,526
-346
| -1% | -$10.1K |
|
48
Walmart
WMT
$805B
| $874K | 0.32% |
14,511
-900
| -6% | -$54.2K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $845K | 0.31% |
1,902
| – | – |
|
50
Procter & Gamble
PG
$373B
| $599K | 0.22% |
3,693
| – | – |
|