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
$431M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.15M
3
+$3.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Top Sells

1
+$3.62M
2
+$3.18M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$884K

Sector Composition

1 Financials 7.95%
2 Communication Services 5.04%
3 Technology 4.58%
4 Consumer Discretionary 4.28%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.24M 0.29%
47,028
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$1.21M 0.28%
+7,829
EPD icon
53
Enterprise Products Partners
EPD
$69.1B
$905K 0.21%
28,947
WMT icon
54
Walmart Inc. Common Stock
WMT
$922B
$865K 0.2%
8,392
PEP icon
55
PepsiCo
PEP
$206B
$796K 0.18%
5,667
-35
PG icon
56
Procter & Gamble
PG
$346B
$461K 0.11%
3,003
-292
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$386K 0.09%
7,224
ADI icon
58
Analog Devices
ADI
$134B
$344K 0.08%
1,400
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.6B
$323K 0.07%
3,460
ADP icon
60
Automatic Data Processing
ADP
$107B
$323K 0.07%
1,100
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$277K 0.06%
1,391
HON icon
62
Honeywell
HON
$127B
$268K 0.06%
1,272
-13
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.59T
$243K 0.06%
+999
PSX icon
64
Phillips 66
PSX
$52.5B
$235K 0.05%
1,729
LLY icon
65
Eli Lilly
LLY
$948B
$227K 0.05%
+297
DOW icon
66
Dow Inc
DOW
$16.4B
$219K 0.05%
9,570
+1,070
SRCE icon
67
1st Source
SRCE
$1.62B
$212K 0.05%
3,440
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$115B
$208K 0.05%
+2,837
WRB icon
69
W.R. Berkley
WRB
$26.1B
$200K 0.05%
2,614
-199
ET icon
70
Energy Transfer Partners
ET
$55.9B
$189K 0.04%
10,997
HBNC icon
71
Horizon Bancorp
HBNC
$940M
$173K 0.04%
10,823
COST icon
72
Costco
COST
$384B
– –
-218
KO icon
73
Coca-Cola
KO
$304B
– –
-3,013
MU icon
74
Micron Technology
MU
$257B
– –
-25,810
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.5B
– –
-3,947
1 2
3
4