AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+6.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$57.7M
Cap. Flow %
14.89%
Top 10 Hldgs %
56.14%
Holding
73
New
5
Increased
27
Reduced
30
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.1M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.62M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.23M 0.32%
14,815
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.15M 0.3%
47,028
-66,018
-58% -$1.62M
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$898K 0.23%
28,947
– –
WMT icon
54
Walmart
WMT
$774B
$821K 0.21%
8,392
-20
-0.2% -$1.96K
PEP icon
55
PepsiCo
PEP
$204B
$753K 0.19%
5,702
-142
-2% -$18.8K
PG icon
56
Procter & Gamble
PG
$368B
$525K 0.14%
3,295
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$412K 0.11%
3,947
-2,544
-39% -$266K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.09%
7,224
+108
+2% +$5.21K
ADP icon
59
Automatic Data Processing
ADP
$123B
$339K 0.09%
1,100
– –
ADI icon
60
Analog Devices
ADI
$124B
$333K 0.09%
1,400
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$309K 0.08%
3,460
-240
-6% -$21.5K
HON icon
62
Honeywell
HON
$139B
$299K 0.08%
1,285
– –
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$262K 0.07%
+1,391
New +$262K
DOW icon
64
Dow Inc
DOW
$17.5B
$225K 0.06%
+8,500
New +$225K
COST icon
65
Costco
COST
$418B
$216K 0.06%
218
-2
-0.9% -$1.98K
SRCE icon
66
1st Source
SRCE
$1.58B
$214K 0.06%
3,440
– –
KO icon
67
Coca-Cola
KO
$297B
$213K 0.06%
3,013
-7
-0.2% -$495
WRB icon
68
W.R. Berkley
WRB
$27.2B
$207K 0.05%
2,813
-245
-8% -$18K
PSX icon
69
Phillips 66
PSX
$54B
$206K 0.05%
1,729
– –
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$202K 0.05%
2,521
-218
-8% -$17.5K
ET icon
71
Energy Transfer Partners
ET
$60.8B
$199K 0.05%
10,997
– –
HBNC icon
72
Horizon Bancorp
HBNC
$864M
$166K 0.04%
10,823
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
– –
-1,491
Closed -$297K
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