AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$2.97M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$897K
2
SCHF icon
Schwab International Equity ETF
SCHF
$865K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$269K
5
UPS icon
United Parcel Service
UPS
$241K

Top Sells

1
EQC
Equity Commonwealth
EQC
$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.75M
3
INTC icon
Intel
INTC
$224K
4
HGV icon
Hilton Grand Vacations
HGV
$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$158K

Sector Composition

1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$110B
$1.03M 0.41%
6,500
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$876K 0.35%
17,096
-473
-3% -$24.2K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$743K 0.29%
4,276
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$668K 0.26%
1,886
+1
+0.1% +$354
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$660K 0.26%
7,300
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$624K 0.25%
11,280
+625
+6% +$34.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$567K 0.22%
10,280
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$540K 0.21%
2,286
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$491K 0.19%
4,555
+255
+6% +$27.5K
PG icon
60
Procter & Gamble
PG
$368B
$436K 0.17%
3,228
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$424K 0.17%
986
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$364K 0.14%
6,945
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$334K 0.13%
4,239
– –
UNP icon
64
Union Pacific
UNP
$133B
$314K 0.12%
1,429
-94
-6% -$20.7K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$311K 0.12%
4,247
-144
-3% -$10.5K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$277K 0.11%
4,225
– –
WRB icon
67
W.R. Berkley
WRB
$27.2B
$246K 0.1%
3,299
– –
UPS icon
68
United Parcel Service
UPS
$74.1B
$241K 0.1%
+1,157
New +$241K
ADI icon
69
Analog Devices
ADI
$124B
$241K 0.1%
1,400
– –
ADP icon
70
Automatic Data Processing
ADP
$123B
$218K 0.09%
1,100
– –
HON icon
71
Honeywell
HON
$139B
$216K 0.09%
+984
New +$216K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$216K 0.09%
2,077
-205
-9% -$21.3K
HD icon
73
Home Depot
HD
$405B
$215K 0.09%
+675
New +$215K
MMM icon
74
3M
MMM
$82.8B
$213K 0.08%
+1,073
New +$213K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$203K 0.08%
+3,360
New +$203K
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