AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+2%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$189M
AUM Growth
+$189M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
64
New
11
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.53M |
| 2 |
Walt Disney
DIS
|
$3.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.34M |
| 2 |
UnitedHealth
UNH
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$303K |
| 5 |
W.R. Berkley
WRB
|
$243K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 5.13% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $475K | 0.25% |
10,970
| – | – |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $403K | 0.21% |
+3,000
| New | +$403K |
|
53
Amazon
AMZN
$2.44T
| $399K | 0.21% |
235
+82
| +54% | +$139K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $340K | 0.18% |
4,628
+1,651
| +55% | +$121K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.17% |
+1,915
| New | +$329K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $317K | 0.17% |
+5,000
| New | +$317K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.16% |
4,400
-327
| -7% | -$21.9K |
|
58
Union Pacific
UNP
$133B
| $251K | 0.13% |
1,770
+246
| +16% | +$34.9K |
|
59
Horizon Bancorp
HBNC
$864M
| $223K | 0.12% |
+10,769
| New | +$223K |
|
60
First Internet Bancorp
INBK
$219M
| $205K | 0.11% |
+6,000
| New | +$205K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.11% |
+1,042
| New | +$202K |
|
62
3M
MMM
$82.8B
| – | – |
-945
| Closed | -$207K |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,581
| Closed | -$303K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,093
| Closed | -$239K |
|