AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.63%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$308M
AUM Growth
+$308M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
72
New
2
Increased
33
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
PepsiCo
PEP
|
$846K |
| 2 |
Fiserv
FI
|
$832K |
| 3 |
Lowe's Companies
LOW
|
$736K |
| 4 |
Walmart
WMT
|
$496K |
| 5 |
Vanguard Value ETF
VTV
|
$357K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 5.95% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $774K | 0.25% |
8,572
-5,491
| -39% | -$496K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.22% |
+3,001
| New | +$663K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $626K | 0.2% |
5,879
+2,066
| +54% | +$220K |
|
54
Procter & Gamble
PG
$368B
| $570K | 0.19% |
3,397
-175
| -5% | -$29.3K |
|
55
Automatic Data Processing
ADP
$123B
| $322K | 0.1% |
1,100
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $315K | 0.1% |
1,589
-57
| -3% | -$11.3K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.1% |
7,116
-700
| -9% | -$29.3K |
|
58
Analog Devices
ADI
$124B
| $297K | 0.1% |
1,400
| – | – |
|
59
Honeywell
HON
$139B
| $290K | 0.09% |
1,285
-6
| -0.5% | -$1.36K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.09% |
3,735
-457
| -11% | -$34.6K |
|
61
Costco
COST
$418B
| $220K | 0.07% |
240
+1
| +0.4% | +$916 |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $218K | 0.07% |
3,209
-1,712
| -35% | -$116K |
|
63
Energy Transfer Partners
ET
$60.8B
| $215K | 0.07% |
10,997
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.07% |
+1,094
| New | +$207K |
|
65
1st Source
SRCE
$1.58B
| $201K | 0.07% |
3,440
| – | – |
|
66
Horizon Bancorp
HBNC
$864M
| $192K | 0.06% |
11,932
+1,109
| +10% | +$17.9K |
|
67
Coca-Cola
KO
$297B
| – | – |
-3,250
| Closed | -$234K |
|
68
McDonald's
MCD
$224B
| – | – |
-667
| Closed | -$203K |
|
69
Phillips 66
PSX
$54B
| – | – |
-1,729
| Closed | -$227K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,404
| Closed | -$274K |
|
71
W.R. Berkley
WRB
$27.2B
| – | – |
-3,552
| Closed | -$202K |
|