AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+7.59%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
44.15%
Holding
75
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$530K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$514K

Top Sells

1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.5M
2
FI icon
Fiserv
FI
$777K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$531K

Sector Composition

1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$1.13M 0.48%
30,893
-617
-2% -$22.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.04M 0.45%
23,670
+45
+0.2% +$1.98K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$653B
$808K 0.35%
2,501
– –
VFH icon
54
Vanguard Financials ETF
VFH
$12.8B
$650K 0.28%
8,525
– –
AMZN icon
55
Amazon
AMZN
$2.39T
$595K 0.25%
322
– –
AIG icon
56
American International
AIG
$44.7B
$542K 0.23%
10,550
– –
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$488K 0.21%
3,075
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$466K 0.2%
10,380
– –
MPLX icon
59
MPLX
MPLX
$51.8B
$441K 0.19%
17,340
+4,390
+34% +$112K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$429K 0.18%
7,050
+3,200
+83% +$195K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$100B
$414K 0.18%
7,437
-1,549
-17% -$86.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$359B
$407K 0.17%
1,915
– –
PG icon
63
Procter & Gamble
PG
$371B
$368K 0.16%
2,945
+8
+0.3% +$1K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$330K 0.14%
5,700
+1,275
+29% +$73.8K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
$326K 0.14%
5,000
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$323K 0.14%
6,545
+1,200
+22% +$59.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65B
$322K 0.14%
4,639
+50
+1% +$3.47K
UNP icon
68
Union Pacific
UNP
$132B
$284K 0.12%
1,573
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.1B
$261K 0.11%
1,578
-1,000
-39% -$165K
LOW icon
70
Lowe's Companies
LOW
$144B
$240K 0.1%
2,000
– –
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$225K 0.1%
927
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$220K 0.09%
2,914
– –
INTC icon
73
Intel
INTC
$104B
$202K 0.09%
+3,377
New +$202K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$519B
– –
-3,580
Closed -$541K
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-54,809
Closed -$1.5M
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