AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+7.48%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$7.07M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.9%
Holding
72
New
–
Increased
24
Reduced
33
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
2
VHT icon
Vanguard Health Care ETF
VHT
$443K
3
VGT icon
Vanguard Information Technology ETF
VGT
$381K
4
FDX icon
FedEx
FDX
$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$171K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$745K
4
MSFT icon
Microsoft
MSFT
$721K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$704K

Sector Composition

1 Financials 15.45%
2 Communication Services 12.29%
3 Technology 7.06%
4 Industrials 4.55%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$110B
$867K 0.35%
4,483
-1,975
-31% -$382K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$820K 0.33%
7,641
+1,133
+17% +$122K
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$790K 0.32%
35,966
-4,454
-11% -$97.8K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$765K 0.31%
4,276
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$697K 0.28%
13,712
-3,324
-20% -$169K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$582K 0.23%
2,286
– –
PG icon
57
Procter & Gamble
PG
$368B
$528K 0.21%
3,228
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$521K 0.21%
10,663
+383
+4% +$18.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$470K 0.19%
986
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$421K 0.17%
6,917
-11,573
-63% -$704K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$387K 0.16%
4,142
-105
-2% -$9.81K
UNP icon
62
Union Pacific
UNP
$133B
$346K 0.14%
1,374
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$334K 0.13%
4,239
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$274K 0.11%
5,331
-1,614
-23% -$83K
ADP icon
65
Automatic Data Processing
ADP
$123B
$271K 0.11%
1,100
– –
HD icon
66
Home Depot
HD
$405B
$263K 0.11%
633
-42
-6% -$17.5K
WRB icon
67
W.R. Berkley
WRB
$27.2B
$257K 0.1%
3,122
-177
-5% -$14.6K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$256K 0.1%
4,025
– –
UPS icon
69
United Parcel Service
UPS
$74.1B
$248K 0.1%
1,157
– –
ADI icon
70
Analog Devices
ADI
$124B
$246K 0.1%
1,400
– –
HON icon
71
Honeywell
HON
$139B
$205K 0.08%
984
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,077
Closed -$208K
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