AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-0.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$12.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

1
MU icon
Micron Technology
MU
$2.3M
2
FDX icon
FedEx
FDX
$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$787K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$449K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$210K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.31M
2
SOR
Source Capital
SOR
$2.59M
3
JPM icon
JPMorgan Chase
JPM
$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$768K
5
QQQ icon
Invesco QQQ Trust
QQQ
$668K

Sector Composition

1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.04M 0.44%
317
-7
-2% -$23K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$991K 0.41%
4,528
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$875K 0.37%
40,420
-22,198
-35% -$481K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$872K 0.37%
17,036
-60
-0.4% -$3.07K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$724K 0.3%
4,276
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$700K 0.29%
6,508
+1,953
+43% +$210K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$540K 0.23%
2,286
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$518K 0.22%
10,280
– –
PG icon
59
Procter & Gamble
PG
$368B
$451K 0.19%
3,228
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$425K 0.18%
986
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$365K 0.15%
6,945
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$333K 0.14%
4,247
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$331K 0.14%
4,239
– –
UNP icon
64
Union Pacific
UNP
$133B
$269K 0.11%
1,374
-55
-4% -$10.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$255K 0.11%
4,025
-200
-5% -$12.7K
WRB icon
66
W.R. Berkley
WRB
$27.2B
$241K 0.1%
3,299
– –
ADI icon
67
Analog Devices
ADI
$124B
$234K 0.1%
1,400
– –
HD icon
68
Home Depot
HD
$405B
$222K 0.09%
675
– –
ADP icon
69
Automatic Data Processing
ADP
$123B
$220K 0.09%
1,100
– –
UPS icon
70
United Parcel Service
UPS
$74.1B
$211K 0.09%
1,157
– –
HON icon
71
Honeywell
HON
$139B
$209K 0.09%
984
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$208K 0.09%
2,077
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,360
Closed -$203K
MMM icon
74
3M
MMM
$82.8B
– –
-1,073
Closed -$213K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
-1,886
Closed -$668K
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