AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.91%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$287M
AUM Growth
+$287M
(+4.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
71
New
5
Increased
15
Reduced
44
Closed
2
Top Buys
| 1 |
Harbor International Compounders ETF
OSEA
|
$10.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$974K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$803K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$591K |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.08M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Allison Transmission
ALSN
|
$559K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.86% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $602K | 0.21% |
3,653
-40
| -1% | -$6.6K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.2% |
7,570
-228
| -3% | -$17.5K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $406K | 0.14% |
2,225
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.12% |
7,836
-899
| -10% | -$38.3K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.11% |
4,192
| – | – |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $328K | 0.11% |
4,783
+1,000
| +26% | +$68.5K |
|
57
Analog Devices
ADI
$124B
| $320K | 0.11% |
1,400
| – | – |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $291K | 0.1% |
3,929
+364
| +10% | +$27K |
|
59
Honeywell
HON
$139B
| $274K | 0.1% |
1,285
-38
| -3% | -$8.12K |
|
60
Automatic Data Processing
ADP
$123B
| $263K | 0.09% |
1,100
-9
| -0.8% | -$2.15K |
|
61
Phillips 66
PSX
$54B
| $244K | 0.09% |
1,729
-72
| -4% | -$10.2K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $213K | 0.07% |
+1,167
| New | +$213K |
|
63
Costco
COST
$418B
| $207K | 0.07% |
+244
| New | +$207K |
|
64
Eli Lilly
LLY
$657B
| $207K | 0.07% |
+229
| New | +$207K |
|
65
Coca-Cola
KO
$297B
| $207K | 0.07% |
+3,250
| New | +$207K |
|
66
W.R. Berkley
WRB
$27.2B
| $200K | 0.07% |
2,550
-399
| -14% | -$31.4K |
|
67
Energy Transfer Partners
ET
$60.8B
| $178K | 0.06% |
10,997
| – | – |
|
68
Horizon Bancorp
HBNC
$864M
| $134K | 0.05% |
10,823
-1,704
| -14% | -$21.1K |
|
|
69
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-36,410
| Closed | -$2.08M |
|
70
Zimmer Biomet
ZBH
$21B
| – | – |
-1,589
| Closed | -$210K |
|