AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+9.73%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.63M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.43%
Holding
67
New
6
Increased
23
Reduced
15
Closed
1

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$1.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M
3
BND icon
Vanguard Total Bond Market
BND
$806K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$540K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
$987K
3
FI icon
Fiserv
FI
$611K
4
AIG icon
American International
AIG
$408K
5
UNH icon
UnitedHealth
UNH
$320K

Sector Composition

1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$641K 0.34%
12,250
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13B
$502K 0.26%
7,775
+2,275
+41% +$147K
AMZN icon
53
Amazon
AMZN
$2.44T
$486K 0.26%
273
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$461K 0.24%
+3,185
New +$461K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$450K 0.24%
10,480
-55
-0.5% -$2.36K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$428K 0.23%
3,000
– –
AIG icon
57
American International
AIG
$45.1B
$393K 0.21%
9,125
-9,470
-51% -$408K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$344K 0.18%
1,915
– –
PG icon
59
Procter & Gamble
PG
$368B
$306K 0.16%
2,937
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$305K 0.16%
5,875
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$304K 0.16%
5,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$301K 0.16%
4,639
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$287K 0.15%
+5,895
New +$287K
UNP icon
64
Union Pacific
UNP
$133B
$273K 0.14%
1,630
– –
LOW icon
65
Lowe's Companies
LOW
$145B
$219K 0.12%
+2,000
New +$219K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$218K 0.11%
+3,114
New +$218K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,459
Closed -$1.66M
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