AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+7.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.82M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.77%
Holding
63
New
2
Increased
17
Reduced
33
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$9.44M
2
GHC icon
Graham Holdings Company
GHC
$4.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
$752K
5
UPS icon
United Parcel Service
UPS
$213K

Top Sells

1
GHM icon
Graham Corp
GHM
$5.16M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.11M
4
BK icon
Bank of New York Mellon
BK
$511K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$346K

Sector Composition

1 Financials 12.81%
2 Technology 8.3%
3 Communication Services 7.89%
4 Consumer Discretionary 7.37%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$303K 0.14%
3,780
-1,630
-30% -$131K
UNP icon
52
Union Pacific
UNP
$131B
$277K 0.13%
1,374
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.1B
$272K 0.13%
3,810
– –
HON icon
54
Honeywell
HON
$138B
$253K 0.12%
1,323
– –
ADP icon
55
Automatic Data Processing
ADP
$121B
$245K 0.11%
1,100
– –
UPS icon
56
United Parcel Service
UPS
$72B
$213K 0.1%
+1,100
New +$213K
WRB icon
57
W.R. Berkley
WRB
$27.2B
$204K 0.1%
3,275
-1,044
-24% -$65K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$201K 0.09%
4,207
-524
-11% -$25.1K
CB icon
59
Chubb
CB
$110B
– –
-1,202
Closed -$265K
GHM icon
60
Graham Corp
GHM
$525M
– –
-8,544
Closed -$5.16M
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
– –
-3,464
Closed -$290K
PSA icon
62
Public Storage
PSA
$50.7B
– –
-9,980
Closed -$210K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-77,147
Closed -$2.64M
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3