AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+8.98%
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
+$6.42M
Cap. Flow %
3.24%
Top 10 Hldgs %
44.97%
Holding
65
New
2
Increased
26
Reduced
26
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.69M
3
DIS icon
Walt Disney
DIS
$760K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$650K
5
V icon
Visa
V
$230K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$904K
5
GHM icon
Graham Corp
GHM
$490K

Sector Composition

1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$419K 0.21%
5,410
-857
-14% -$66.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$397K 0.2%
10,481
– –
WRB icon
53
W.R. Berkley
WRB
$27.2B
$313K 0.16%
4,319
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$290K 0.15%
3,464
-680
-16% -$56.8K
UNP icon
55
Union Pacific
UNP
$133B
$285K 0.14%
1,374
– –
HON icon
56
Honeywell
HON
$139B
$284K 0.14%
1,323
-100
-7% -$21.4K
CB icon
57
Chubb
CB
$110B
$265K 0.13%
1,202
-134
-10% -$29.6K
ADP icon
58
Automatic Data Processing
ADP
$123B
$263K 0.13%
1,100
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$250K 0.13%
3,810
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$221K 0.11%
4,731
– –
PSA icon
61
Public Storage
PSA
$51.7B
$210K 0.11%
9,980
-400
-4% -$8.43K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-12,078
Closed -$904K
CMCSA icon
63
Comcast
CMCSA
$125B
– –
-77,802
Closed -$2.28M
HBNC icon
64
Horizon Bancorp
HBNC
$864M
– –
-11,186
Closed -$201K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,972
Closed -$408K
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