AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.23M
3
+$2.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

1
+$1.6M
2
+$1.11M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$464K
5
RTX icon
RTX Corp
RTX
+$436K

Sector Composition

1 Financials 7.77%
2 Communication Services 4.61%
3 Consumer Discretionary 4.26%
4 Technology 3.52%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$70B
$1.49M 0.34%
17,504
+3,231
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.36M 0.31%
21,291
-161
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.35M 0.3%
48,309
+1,281
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$1.1M 0.25%
28,947
WMT icon
55
Walmart Inc
WMT
$1.05T
$1.03M 0.23%
8,260
-63
BPAY icon
56
BlackRock Future Financial and Technology ETF
BPAY
$8.9M
$995K 0.22%
45,030
+14,177
ORCL icon
57
Oracle
ORCL
$494B
$937K 0.21%
6,371
-187
FISV
58
Fiserv Inc
FISV
$33.1B
$831K 0.19%
14,886
-2,158
PEP icon
59
PepsiCo
PEP
$215B
$744K 0.17%
4,793
-794
PG icon
60
Procter & Gamble
PG
$343B
$429K 0.1%
2,968
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$410K 0.09%
7,228
+4
DOW icon
62
Dow Inc
DOW
$29B
$399K 0.09%
9,570
ADI icon
63
Analog Devices
ADI
$194B
$390K 0.09%
1,225
-175
EFA icon
64
iShares MSCI EAFE ETF
EFA
$75.3B
$336K 0.08%
3,460
PSX icon
65
Phillips 66
PSX
$70.6B
$312K 0.07%
1,711
HON icon
66
Honeywell
HON
$135B
$288K 0.06%
1,272
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.67T
$253K 0.06%
879
-113
LLY icon
68
Eli Lilly
LLY
$862B
$244K 0.05%
265
-18
SRCE icon
69
1st Source
SRCE
$1.78B
$238K 0.05%
3,440
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$234K 0.05%
2,480
+66
KO icon
71
Coca-Cola
KO
$338B
$228K 0.05%
2,993
ADP icon
72
Automatic Data Processing
ADP
$85.6B
$223K 0.05%
1,100
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$144B
$219K 0.05%
2,837
NEE icon
74
NextEra Energy
NEE
$202B
$213K 0.05%
+2,290
ET icon
75
Energy Transfer Partners
ET
$68.6B
$212K 0.05%
10,997
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3
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