AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-14.43%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.87M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.33%
Holding
74
New
1
Increased
32
Reduced
28
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.64M
2
SYK icon
Stryker
SYK
$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$986K
4
VGT icon
Vanguard Information Technology ETF
VGT
$699K
5
AMZN icon
Amazon
AMZN
$594K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$971K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$532K
4
BND icon
Vanguard Total Bond Market
BND
$483K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$473K

Sector Composition

1 Financials 14.9%
2 Communication Services 10.35%
3 Technology 7.25%
4 Industrials 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$627K 0.32%
13,104
-2,451
-16% -$117K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$626K 0.32%
4,181
-95
-2% -$14.2K
PG icon
53
Procter & Gamble
PG
$370B
$535K 0.27%
3,721
+260
+8% +$37.4K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$432K 0.22%
9,028
-5,406
-37% -$259K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$421K 0.21%
10,493
-775
-7% -$31.1K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$421K 0.21%
4,019
-2,572
-39% -$269K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$656B
$374K 0.19%
986
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$355K 0.18%
2,027
-259
-11% -$45.4K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$354K 0.18%
7,194
-1,785
-20% -$87.8K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$321K 0.16%
4,143
– –
CB icon
61
Chubb
CB
$110B
$318K 0.16%
1,617
+7
+0.4% +$1.38K
WRB icon
62
W.R. Berkley
WRB
$27.3B
$307K 0.15%
4,499
-110
-2% -$7.51K
UNP icon
63
Union Pacific
UNP
$131B
$293K 0.15%
1,374
– –
PSA icon
64
Public Storage
PSA
$51.2B
$257K 0.13%
10,580
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$243K 0.12%
3,885
-350
-8% -$21.9K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$237K 0.12%
4,731
– –
ADP icon
67
Automatic Data Processing
ADP
$122B
$231K 0.12%
1,100
– –
HON icon
68
Honeywell
HON
$137B
$230K 0.12%
1,323
+174
+15% +$30.2K
COKE icon
69
Coca-Cola Consolidated
COKE
$10.1B
$207K 0.1%
3,297
– –
ADI icon
70
Analog Devices
ADI
$121B
$205K 0.1%
1,400
– –
CMS icon
71
CMS Energy
CMS
$21.4B
– –
-2,900
Closed -$203K
UPS icon
72
United Parcel Service
UPS
$72.6B
– –
-1,057
Closed -$227K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,437
Closed -$204K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,025
Closed -$240K
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