AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13.5M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M

Top Sells

1
+$3.16M
2
+$1.62M
3
+$451K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K

Sector Composition

1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$455B
$4.2M 1.09%
27,514
+1,170
VOO icon
27
Vanguard S&P 500 ETF
VOO
$777B
$4.09M 1.05%
7,192
-202
FI icon
28
Fiserv
FI
$35.9B
$4.05M 1.05%
23,506
+2,261
FDX icon
29
FedEx
FDX
$59.9B
$4M 1.03%
17,601
+1,226
TJX icon
30
TJX Companies
TJX
$156B
$3.94M 1.02%
31,882
-1,605
BAC icon
31
Bank of America
BAC
$392B
$3.89M 1%
82,165
-1,327
UNP icon
32
Union Pacific
UNP
$131B
$3.67M 0.95%
15,970
+467
MU icon
33
Micron Technology
MU
$251B
$3.18M 0.82%
25,810
+314
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$3.1M 0.8%
8,556
+30
ALSN icon
35
Allison Transmission
ALSN
$6.87B
$2.86M 0.74%
30,103
-350
GHC icon
36
Graham Holdings Company
GHC
$4.42B
$2.8M 0.72%
2,961
-110
UNH icon
37
UnitedHealth
UNH
$309B
$2.64M 0.68%
8,470
+1,987
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.4B
$2.52M 0.65%
28,266
+1,277
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.1B
$2.31M 0.6%
96,876
-3,838
ELV icon
40
Elevance Health
ELV
$70.5B
$2.16M 0.56%
5,558
+272
AAPL icon
41
Apple
AAPL
$4T
$2.09M 0.54%
10,192
-564
HSY icon
42
Hershey
HSY
$34.4B
$2.06M 0.53%
12,434
+174
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.6B
$1.89M 0.49%
85,718
-9,973
NKE icon
44
Nike
NKE
$95.5B
$1.88M 0.49%
26,462
+3,364
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.88M 0.48%
62,308
+1,552
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.86M 0.48%
22,923
+2,569
VO icon
47
Vanguard Mid-Cap ETF
VO
$88B
$1.82M 0.47%
6,521
+203
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.53M 0.4%
52,444
-976
ORCL icon
49
Oracle
ORCL
$749B
$1.51M 0.39%
6,899
-144
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.24M 0.32%
21,812
-106
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