AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+6.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$1.87M
2
BK icon
Bank of New York Mellon
BK
$1.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.12M
4
VTV icon
Vanguard Value ETF
VTV
$404K
5
INTC icon
Intel
INTC
$224K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.62M
2
AXTA icon
Axalta
AXTA
$2.58M
3
TRS icon
TriMas Corp
TRS
$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$473K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$209K

Sector Composition

1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.3B
$1M 0.42%
4,528
– –
AMZN icon
52
Amazon
AMZN
$2.4T
$996K 0.42%
322
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$901K 0.38%
17,569
-992
-5% -$50.9K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$708K 0.3%
4,276
– –
VFH icon
55
Vanguard Financials ETF
VFH
$12.8B
$617K 0.26%
7,300
-1,225
-14% -$104K
QQQ icon
56
Invesco QQQ Trust
QQQ
$360B
$602K 0.25%
1,885
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$582K 0.24%
10,655
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$548K 0.23%
10,280
– –
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$491K 0.21%
2,286
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$464K 0.19%
4,300
+650
+18% +$70.1K
PG icon
61
Procter & Gamble
PG
$370B
$437K 0.18%
3,228
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$654B
$392K 0.16%
986
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$358K 0.15%
6,945
– –
UNP icon
64
Union Pacific
UNP
$131B
$336K 0.14%
1,523
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$332K 0.14%
4,391
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.1B
$322K 0.14%
4,239
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$265K 0.11%
4,225
– –
WRB icon
68
W.R. Berkley
WRB
$27.2B
$249K 0.1%
3,299
-12
-0.4% -$906
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$227K 0.1%
2,282
-300
-12% -$29.8K
INTC icon
70
Intel
INTC
$105B
$224K 0.09%
+3,508
New +$224K
ADI icon
71
Analog Devices
ADI
$121B
$217K 0.09%
1,400
– –
ADP icon
72
Automatic Data Processing
ADP
$121B
$207K 0.09%
+1,100
New +$207K
HGV icon
73
Hilton Grand Vacations
HGV
$4.19B
$203K 0.09%
+1,682
New +$203K
AXTA icon
74
Axalta
AXTA
$6.68B
– –
-90,400
Closed -$2.58M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-3,390
Closed -$209K
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