AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.64%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
68
New
8
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$8.89M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$505K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$473K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Graham Holdings Company
GHC
|
$1.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $541K | 0.22% |
3,693
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $402K | 0.16% |
2,235
+10
| +0.4% | +$1.8K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.15% |
9,228
-1,072
| -10% | -$43.1K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $323K | 0.13% |
4,281
+196
| +5% | +$14.8K |
|
55
Analog Devices
ADI
$124B
| $278K | 0.11% |
1,400
| – | – |
|
56
Honeywell
HON
$139B
| $277K | 0.11% |
1,323
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.11% |
+3,127
| New | +$276K |
|
58
Automatic Data Processing
ADP
$123B
| $258K | 0.1% |
1,109
+9
| +0.8% | +$2.1K |
|
59
Phillips 66
PSX
$54B
| $244K | 0.1% |
1,832
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $231K | 0.09% |
+3,297
| New | +$231K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $218K | 0.09% |
+3,274
| New | +$218K |
|
62
W.R. Berkley
WRB
$27.2B
| $210K | 0.09% |
+2,972
| New | +$210K |
|
63
Horizon Bancorp
HBNC
$864M
| $179K | 0.07% |
12,527
| – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $152K | 0.06% |
+10,997
| New | +$152K |
|
|
65
Bank of New York Mellon
BK
$74.5B
| – | – |
-37,029
| Closed | -$1.58M |
|
66
Chevron
CVX
$324B
| – | – |
-1,222
| Closed | -$206K |
|
|
67
Simon Property Group
SPG
$59B
| – | – |
-17,419
| Closed | -$1.88M |
|