AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.18M
3
+$3.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$11.7M
2
+$856K
3
+$837K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$749K
5
VHT icon
Vanguard Health Care ETF
VHT
+$368K

Sector Composition

1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Technology 3.68%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$444B
$1.28M 0.29%
6,558
-249
FISV
52
Fiserv Inc
FISV
$30B
$1.14M 0.26%
17,044
-10,004
CL icon
53
Colgate-Palmolive
CL
$68.8B
$1.13M 0.25%
+14,273
EPD icon
54
Enterprise Products Partners
EPD
$81.2B
$928K 0.21%
28,947
WMT icon
55
Walmart Inc
WMT
$962B
$927K 0.21%
8,323
-69
BPAY icon
56
BlackRock Future Financial and Technology ETF
BPAY
$7.96M
$838K 0.19%
+30,853
PEP icon
57
PepsiCo
PEP
$210B
$802K 0.18%
5,587
-80
PG icon
58
Procter & Gamble
PG
$338B
$425K 0.1%
2,968
-35
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$395K 0.09%
7,224
ADI icon
60
Analog Devices
ADI
$150B
$380K 0.09%
1,400
EFA icon
61
iShares MSCI EAFE ETF
EFA
$70.6B
$332K 0.07%
3,460
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.69T
$310K 0.07%
992
-7
LLY icon
63
Eli Lilly
LLY
$821B
$304K 0.07%
283
-14
ADP icon
64
Automatic Data Processing
ADP
$84.4B
$283K 0.06%
1,100
HON icon
65
Honeywell
HON
$146B
$248K 0.06%
1,272
DOW icon
66
Dow Inc
DOW
$27.2B
$224K 0.05%
9,570
PSX icon
67
Phillips 66
PSX
$71.4B
$221K 0.05%
1,711
-18
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$217K 0.05%
+2,414
SRCE icon
69
1st Source
SRCE
$1.61B
$215K 0.05%
3,440
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$133B
$214K 0.05%
2,837
KO icon
71
Coca-Cola
KO
$326B
$209K 0.05%
+2,993
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$208K 0.05%
1,014
-377
HBNC icon
73
Horizon Bancorp
HBNC
$803M
$192K 0.04%
11,323
+500
ET icon
74
Energy Transfer Partners
ET
$65.5B
$181K 0.04%
10,997
WRB icon
75
W.R. Berkley
WRB
$24.7B
– –
-2,614
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