AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.63%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
4
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$967K |
| 4 |
Harbor International Compounders ETF
OSEA
|
$929K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Medtronic
MDT
|
$2.82M |
| 3 |
Micron Technology
MU
|
$2.45M |
| 4 |
JPMorgan Chase
JPM
|
$377K |
| 5 |
Fiserv
FI
|
$365K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.22% |
7,652
+82
| +1% | +$6.81K |
|
52
Procter & Gamble
PG
$368B
| $619K | 0.21% |
3,572
-81
| -2% | -$14K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $414K | 0.14% |
+3,813
| New | +$414K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $361K | 0.12% |
4,921
+138
| +3% | +$10.1K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.12% |
7,816
-20
| -0.3% | -$917 |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $351K | 0.12% |
4,192
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $331K | 0.11% |
1,646
-579
| -26% | -$116K |
|
58
Analog Devices
ADI
$124B
| $322K | 0.11% |
1,400
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $304K | 0.1% |
1,100
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $274K | 0.09% |
3,404
-525
| -13% | -$42.2K |
|
61
Honeywell
HON
$139B
| $267K | 0.09% |
1,291
+6
| +0.5% | +$1.24K |
|
62
Coca-Cola
KO
$297B
| $234K | 0.08% |
3,250
| – | – |
|
63
Phillips 66
PSX
$54B
| $227K | 0.08% |
1,729
| – | – |
|
64
Costco
COST
$418B
| $212K | 0.07% |
239
-5
| -2% | -$4.43K |
|
65
1st Source
SRCE
$1.58B
| $206K | 0.07% |
+3,440
| New | +$206K |
|
66
McDonald's
MCD
$224B
| $203K | 0.07% |
+667
| New | +$203K |
|
67
W.R. Berkley
WRB
$27.2B
| $202K | 0.07% |
3,552
+1,002
| +39% | +$56.8K |
|
68
Energy Transfer Partners
ET
$60.8B
| $177K | 0.06% |
10,997
| – | – |
|
69
Horizon Bancorp
HBNC
$864M
| $168K | 0.06% |
10,823
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,167
| Closed | -$213K |
|
71
Eli Lilly
LLY
$657B
| – | – |
-229
| Closed | -$207K |
|
|
72
Medtronic
MDT
$119B
| – | – |
-35,844
| Closed | -$2.82M |
|