AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.63%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$308M
AUM Growth
+$308M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
72
New
2
Increased
33
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
PepsiCo
PEP
|
$846K |
| 2 |
Fiserv
FI
|
$832K |
| 3 |
Lowe's Companies
LOW
|
$736K |
| 4 |
Walmart
WMT
|
$496K |
| 5 |
Vanguard Value ETF
VTV
|
$357K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 5.95% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.72M | 1.21% |
10,345
+1,096
| +12% | +$395K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.2% |
25,492
+1,607
| +7% | +$232K |
|
28
Graham Holdings Company
GHC
$4.74B
| $3.65M | 1.19% |
4,189
-52
| -1% | -$45.3K |
|
29
Bank of America
BAC
$376B
| $3.63M | 1.18% |
82,481
-4,666
| -5% | -$205K |
|
30
Union Pacific
UNP
$133B
| $3.53M | 1.15% |
15,483
+715
| +5% | +$163K |
|
31
Allison Transmission
ALSN
$7.3B
| $3.41M | 1.11% |
31,573
-2,397
| -7% | -$259K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $3.2M | 1.04% |
18,880
-2,107
| -10% | -$357K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.15M | 1.02% |
8,397
+1,577
| +23% | +$592K |
|
34
UnitedHealth
UNH
$281B
| $2.94M | 0.96% |
5,819
+758
| +15% | +$383K |
|
35
Apple
AAPL
$3.45T
| $2.76M | 0.9% |
11,040
-53
| -0.5% | -$13.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.75% |
26,035
+1,358
| +6% | +$121K |
|
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 0.75% |
101,676
+66,697
| +191% | +$1.51M |
|
38
Micron Technology
MU
$133B
| $2.01M | 0.65% |
23,941
+201
| +0.8% | +$16.9K |
|
39
Hershey
HSY
$37.3B
| $1.86M | 0.61% |
11,005
+288
| +3% | +$48.8K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.58% |
96,144
+44,779
| +87% | +$828K |
|
41
Elevance Health
ELV
$71.8B
| $1.64M | 0.53% |
4,435
+1,947
| +78% | +$718K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.52% |
60,332
-2,746
| -4% | -$73.1K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.49% |
19,196
+11,544
| +151% | +$907K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.5M | 0.49% |
53,703
+40,218
| +298% | +$1.12M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.48% |
5,621
+1,036
| +23% | +$274K |
|
46
Oracle
ORCL
$635B
| $1.24M | 0.4% |
7,452
-704
| -9% | -$117K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.34% |
21,955
-170
| -0.8% | -$8.13K |
|
|
48
PepsiCo
PEP
$204B
| $1.02M | 0.33% |
6,684
-5,564
| -45% | -$846K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $952K | 0.31% |
1,863
+16
| +0.9% | +$8.18K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $913K | 0.3% |
29,122
-511
| -2% | -$16K |
|