AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-2.09%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$3.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.75%
Holding
63
New
6
Increased
10
Reduced
41
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.7M
4
MDT icon
Medtronic
MDT
$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.7M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.22M

Sector Composition

1 Technology 8.3%
2 Communication Services 7.88%
3 Consumer Discretionary 6.47%
4 Financials 5.8%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$539K 0.24%
3,693
-43
-1% -$6.27K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.18%
10,300
-307
-3% -$11.7K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$355K 0.16%
2,225
-1,775
-44% -$283K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$282K 0.13%
4,085
+275
+7% +$19K
ADP icon
55
Automatic Data Processing
ADP
$123B
$265K 0.12%
1,100
– –
ADI icon
56
Analog Devices
ADI
$124B
$245K 0.11%
1,400
– –
HON icon
57
Honeywell
HON
$139B
$244K 0.11%
1,323
– –
PSX icon
58
Phillips 66
PSX
$54B
$220K 0.1%
+1,832
New +$220K
CVX icon
59
Chevron
CVX
$324B
$206K 0.09%
+1,222
New +$206K
HBNC icon
60
Horizon Bancorp
HBNC
$864M
$134K 0.06%
12,527
+1,341
+12% +$14.3K
BND icon
61
Vanguard Total Bond Market
BND
$134B
– –
-8,021
Closed -$583K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-40,320
Closed -$13.7M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-59,768
Closed -$7.23M
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