AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.63%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
4
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$967K |
| 4 |
Harbor International Compounders ETF
OSEA
|
$929K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Medtronic
MDT
|
$2.82M |
| 3 |
Micron Technology
MU
|
$2.45M |
| 4 |
JPMorgan Chase
JPM
|
$377K |
| 5 |
Fiserv
FI
|
$365K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.66M | 1.24% |
20,987
-995
| -5% | -$174K |
|
27
Union Pacific
UNP
$133B
| $3.64M | 1.23% |
14,768
-35
| -0.2% | -$8.63K |
|
28
Graham Holdings Company
GHC
$4.74B
| $3.48M | 1.18% |
4,241
+11
| +0.3% | +$9.04K |
|
29
Walt Disney
DIS
$213B
| $3.47M | 1.18% |
36,126
+81
| +0.2% | +$7.79K |
|
30
Bank of America
BAC
$376B
| $3.46M | 1.17% |
87,147
-1,282
| -1% | -$50.9K |
|
31
Stryker
SYK
$150B
| $3.34M | 1.13% |
9,249
+1,358
| +17% | +$491K |
|
32
Allison Transmission
ALSN
$7.3B
| $3.26M | 1.1% |
33,970
-2,206
| -6% | -$212K |
|
33
UnitedHealth
UNH
$281B
| $2.96M | 1% |
5,061
+99
| +2% | +$57.9K |
|
34
Apple
AAPL
$3.45T
| $2.58M | 0.87% |
11,093
-393
| -3% | -$91.6K |
|
|
35
Micron Technology
MU
$133B
| $2.46M | 0.83% |
23,740
-23,577
| -50% | -$2.45M |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.81% |
24,677
+9,925
| +67% | +$967K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.33M | 0.79% |
34,979
-982
| -3% | -$65.3K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.32M | 0.79% |
6,820
-7
| -0.1% | -$2.38K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.11M | 0.72% |
51,365
-737
| -1% | -$30.3K |
|
40
PepsiCo
PEP
$204B
| $2.08M | 0.71% |
12,248
-24
| -0.2% | -$4.08K |
|
41
Hershey
HSY
$37.3B
| $2.06M | 0.7% |
10,717
+160
| +2% | +$30.7K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.62% |
63,078
+343
| +0.5% | +$10K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 0.48% |
13,485
-204
| -1% | -$21.3K |
|
44
Oracle
ORCL
$635B
| $1.39M | 0.47% |
8,156
-82
| -1% | -$14K |
|
|
45
Elevance Health
ELV
$71.8B
| $1.29M | 0.44% |
+2,488
| New | +$1.29M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.41% |
4,585
+174
| +4% | +$45.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.4% |
22,125
-18
| -0.1% | -$951 |
|
48
Walmart
WMT
$774B
| $1.14M | 0.38% |
14,063
-253
| -2% | -$20.4K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $902K | 0.31% |
1,847
-55
| -3% | -$26.8K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $863K | 0.29% |
29,633
-409
| -1% | -$11.9K |
|