AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-1.55%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$310M
AUM Growth
+$310M
(+0.79%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
71
New
5
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$1.59M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.85M |
| 2 |
Graham Holdings Company
GHC
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$952K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.8M | 1.23% |
7,394
-173
| -2% | -$88.9K |
|
27
Union Pacific
UNP
$133B
| $3.66M | 1.18% |
15,503
+20
| +0.1% | +$4.73K |
|
28
Walt Disney
DIS
$213B
| $3.58M | 1.15% |
36,283
+539
| +2% | +$53.2K |
|
29
Bank of America
BAC
$376B
| $3.48M | 1.12% |
83,492
+1,011
| +1% | +$42.2K |
|
30
UnitedHealth
UNH
$281B
| $3.4M | 1.09% |
6,483
+664
| +11% | +$348K |
|
|
31
Graham Holdings Company
GHC
$4.74B
| $2.95M | 0.95% |
3,071
-1,118
| -27% | -$1.07M |
|
32
Allison Transmission
ALSN
$7.3B
| $2.91M | 0.94% |
30,453
-1,120
| -4% | -$107K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.78M | 0.89% |
8,526
+129
| +2% | +$42K |
|
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.67M | 0.86% |
+113,046
| New | +$2.67M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 0.79% |
26,989
+954
| +4% | +$86.4K |
|
36
Apple
AAPL
$3.45T
| $2.39M | 0.77% |
10,756
-284
| -3% | -$63.1K |
|
37
Elevance Health
ELV
$71.8B
| $2.3M | 0.74% |
5,286
+851
| +19% | +$370K |
|
38
Micron Technology
MU
$133B
| $2.22M | 0.71% |
25,496
+1,555
| +6% | +$135K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.17M | 0.7% |
100,714
-962
| -0.9% | -$20.7K |
|
40
Hershey
HSY
$37.3B
| $2.1M | 0.68% |
12,260
+1,255
| +11% | +$215K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.61% |
95,691
-453
| -0.5% | -$8.96K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.54% |
60,756
+424
| +0.7% | +$11.7K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.54% |
20,354
+1,158
| +6% | +$94.6K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.53% |
6,318
+697
| +12% | +$180K |
|
|
45
Nike
NKE
$114B
| $1.47M | 0.47% |
+23,098
| New | +$1.47M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.43% |
53,420
-283
| -0.5% | -$7.09K |
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.21M | 0.39% |
14,815
-34,862
| -70% | -$2.85M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.36% |
21,918
-37
| -0.2% | -$1.88K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $988K | 0.32% |
28,947
-175
| -0.6% | -$5.98K |
|
50
Oracle
ORCL
$635B
| $985K | 0.32% |
7,043
-409
| -5% | -$57.2K |
|