AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+14.12%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$2.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.33%
Holding
74
New
4
Increased
28
Reduced
23
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$832K
2
VTV icon
Vanguard Value ETF
VTV
$754K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$588K
4
IWM icon
iShares Russell 2000 ETF
IWM
$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$571K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$822K
3
AAPL icon
Apple
AAPL
$298K
4
DIS icon
Walt Disney
DIS
$273K
5
HGV icon
Hilton Grand Vacations
HGV
$233K

Sector Composition

1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.5%
24,137
+50
+0.2% +$2.36K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.05M 0.46%
322
+2
+0.6% +$6.52K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$954K 0.42%
18,561
-700
-4% -$36K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$888K 0.39%
4,528
+2,950
+187% +$579K
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$621K 0.27%
8,525
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$608K 0.27%
4,276
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$591K 0.26%
1,885
-30
-2% -$9.41K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$588K 0.26%
+10,655
New +$588K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$531K 0.23%
10,280
– –
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$485K 0.21%
2,286
– –
PG icon
61
Procter & Gamble
PG
$368B
$449K 0.2%
3,228
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$395K 0.17%
+3,650
New +$395K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$370K 0.16%
986
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.16%
6,945
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$339K 0.15%
4,391
+3,293
+300% +$254K
UNP icon
66
Union Pacific
UNP
$133B
$317K 0.14%
1,523
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$309K 0.14%
4,239
-25
-0.6% -$1.82K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$254K 0.11%
4,225
+250
+6% +$15K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$230K 0.1%
+2,582
New +$230K
WRB icon
70
W.R. Berkley
WRB
$27.2B
$220K 0.1%
3,311
-745
-18% -$49.5K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$209K 0.09%
3,390
– –
ADI icon
72
Analog Devices
ADI
$124B
$207K 0.09%
+1,400
New +$207K
HGV icon
73
Hilton Grand Vacations
HGV
$4.24B
– –
-2,736
Closed -$233K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-78,490
Closed -$1.67M
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