AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.91%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$287M
AUM Growth
+$287M
(+4.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
71
New
5
Increased
15
Reduced
44
Closed
2
Top Buys
| 1 |
Harbor International Compounders ETF
OSEA
|
$10.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$974K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$803K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$591K |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.08M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Allison Transmission
ALSN
|
$559K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.86% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.58M | 1.25% |
36,045
-792
| -2% | -$78.6K |
|
27
Vanguard Value ETF
VTV
$144B
| $3.53M | 1.23% |
21,982
-761
| -3% | -$122K |
|
28
Bank of America
BAC
$376B
| $3.52M | 1.23% |
88,429
-11,089
| -11% | -$441K |
|
29
Union Pacific
UNP
$133B
| $3.35M | 1.17% |
14,803
-67
| -0.5% | -$15.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.16% |
22,795
+777
| +4% | +$114K |
|
31
Graham Holdings Company
GHC
$4.74B
| $2.96M | 1.03% |
4,230
-259
| -6% | -$181K |
|
32
Medtronic
MDT
$119B
| $2.82M | 0.98% |
35,844
+680
| +2% | +$53.5K |
|
|
33
Allison Transmission
ALSN
$7.3B
| $2.75M | 0.96% |
36,176
-7,359
| -17% | -$559K |
|
34
Stryker
SYK
$150B
| $2.68M | 0.94% |
7,891
+227
| +3% | +$77.2K |
|
35
UnitedHealth
UNH
$281B
| $2.53M | 0.88% |
4,962
+17
| +0.3% | +$8.66K |
|
36
Apple
AAPL
$3.45T
| $2.42M | 0.84% |
11,486
-124
| -1% | -$26.1K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 0.79% |
35,961
-898
| -2% | -$56.5K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.13M | 0.74% |
6,827
-650
| -9% | -$203K |
|
39
PepsiCo
PEP
$204B
| $2.02M | 0.71% |
12,272
-89
| -0.7% | -$14.7K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 0.7% |
52,102
-515
| -1% | -$19.8K |
|
41
Hershey
HSY
$37.3B
| $1.94M | 0.68% |
10,557
+1,980
| +23% | +$364K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.58% |
62,735
-9,674
| -13% | -$257K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.38M | 0.48% |
13,689
-644
| -4% | -$64.9K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.43% |
14,752
+11,625
| +372% | +$974K |
|
45
Oracle
ORCL
$635B
| $1.16M | 0.41% |
8,238
-381
| -4% | -$53.8K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.38% |
22,143
-265
| -1% | -$13.1K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.37% |
4,411
+152
| +4% | +$36.8K |
|
48
Walmart
WMT
$774B
| $969K | 0.34% |
14,316
-195
| -1% | -$13.2K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $911K | 0.32% |
1,902
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $871K | 0.3% |
30,042
-484
| -2% | -$14K |
|