AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-4.73%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$2.89M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.55%
Holding
72
New
2
Increased
18
Reduced
38
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.71M
2
AMZN icon
Amazon
AMZN
$1.49M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$727K
4
VO icon
Vanguard Mid-Cap ETF
VO
$697K
5
MSFT icon
Microsoft
MSFT
$518K

Top Sells

1
HHH icon
Howard Hughes
HHH
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$990K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$629K

Sector Composition

1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$474K 0.27%
6,267
-8,316
-57% -$629K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$408K 0.23%
3,972
-47
-1% -$4.83K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$366K 0.21%
10,481
-12
-0.1% -$419
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$325K 0.18%
4,144
+1
+0% +$78
WRB icon
55
W.R. Berkley
WRB
$27.3B
$279K 0.16%
4,319
-180
-4% -$11.6K
UNP icon
56
Union Pacific
UNP
$131B
$268K 0.15%
1,374
– –
ADP icon
57
Automatic Data Processing
ADP
$122B
$249K 0.14%
1,100
– –
CB icon
58
Chubb
CB
$110B
$243K 0.14%
1,336
-281
-17% -$51.1K
HON icon
59
Honeywell
HON
$137B
$238K 0.13%
1,423
+100
+8% +$16.7K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.13%
4,731
– –
PSA icon
61
Public Storage
PSA
$51.1B
$226K 0.13%
10,380
-200
-2% -$4.36K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$213K 0.12%
3,810
-75
-2% -$4.19K
HBNC icon
63
Horizon Bancorp
HBNC
$866M
$201K 0.11%
+11,186
New +$201K
ADI icon
64
Analog Devices
ADI
$121B
– –
-1,400
Closed -$205K
COKE icon
65
Coca-Cola Consolidated
COKE
$10.1B
– –
-3,297
Closed -$207K
HHH icon
66
Howard Hughes
HHH
$4.51B
– –
-32,582
Closed -$2.22M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$655B
– –
-986
Closed -$374K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
-7,412
Closed -$1.26M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,194
Closed -$354K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-13,104
Closed -$627K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-9,028
Closed -$432K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,027
Closed -$355K
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