AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.45%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$225M
AUM Growth
+$225M
(+5.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
60
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$703K |
| 3 |
Micron Technology
MU
|
$281K |
| 4 |
Analog Devices
ADI
|
$273K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$245K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 3 |
JPMorgan Chase
JPM
|
$935K |
| 4 |
Graham Holdings Company
GHC
|
$751K |
| 5 |
Bank of New York Mellon
BK
|
$693K |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.19% |
10,607
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $292K | 0.13% |
3,693
-87
| -2% | -$6.88K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.12% |
3,810
| – | – |
|
54
Honeywell
HON
$139B
| $275K | 0.12% |
1,323
| – | – |
|
|
55
Analog Devices
ADI
$124B
| $273K | 0.12% |
+1,400
| New | +$273K |
|
56
Automatic Data Processing
ADP
$123B
| $242K | 0.11% |
1,100
| – | – |
|
57
Horizon Bancorp
HBNC
$864M
| $116K | 0.05% |
+11,186
| New | +$116K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-1,100
| Closed | -$213K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,207
| Closed | -$201K |
|
60
W.R. Berkley
WRB
$27.2B
| – | – |
-3,275
| Closed | -$204K |
|