AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+8.02%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.06M
Cap. Flow %
-1.55%
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
20
Reduced
40
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$505K
4
DIS icon
Walt Disney
DIS
$305K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$222K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$997K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$784K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$668K
4
META icon
Meta Platforms (Facebook)
META
$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$373K

Sector Composition

1 Financials 16.42%
2 Communication Services 12.34%
3 Technology 5.33%
4 Consumer Discretionary 5.02%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$992K 0.5%
19,261
-1,149
-6% -$59.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$985K 0.5%
24,087
+667
+3% +$27.3K
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$955K 0.48%
60,475
+800
+1% +$12.6K
CB icon
54
Chubb
CB
$110B
$946K 0.48%
8,144
-28
-0.3% -$3.25K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$532K 0.27%
1,915
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13B
$499K 0.25%
8,525
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$473K 0.24%
4,276
+181
+4% +$20K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$453K 0.23%
10,280
– –
PG icon
59
Procter & Gamble
PG
$368B
$449K 0.23%
3,228
-100
-3% -$13.9K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$412K 0.21%
2,286
+286
+14% +$51.5K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$354K 0.18%
6,945
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$331K 0.17%
986
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$305K 0.15%
1,098
+170
+18% +$47.2K
UNP icon
64
Union Pacific
UNP
$133B
$300K 0.15%
1,523
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$271K 0.14%
4,264
-275
-6% -$17.5K
WRB icon
66
W.R. Berkley
WRB
$27.2B
$248K 0.13%
4,056
-115
-3% -$7.03K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$236K 0.12%
1,578
– –
HGV icon
68
Hilton Grand Vacations
HGV
$4.24B
$233K 0.12%
2,736
-27
-1% -$2.3K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$102B
$207K 0.1%
+3,975
New +$207K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$206K 0.1%
3,390
– –
INTC icon
71
Intel
INTC
$107B
– –
-3,487
Closed -$209K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
– –
-11,624
Closed -$997K
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