AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-1.55%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$310M
AUM Growth
+$310M
(+0.79%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
71
New
5
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$1.59M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.85M |
| 2 |
Graham Holdings Company
GHC
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$952K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $876K | 0.28% |
5,844
-840
| -13% | -$126K |
|
52
Walmart
WMT
$774B
| $738K | 0.24% |
8,412
-160
| -2% | -$14K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $684K | 0.22% |
6,491
+612
| +10% | +$64.5K |
|
54
Procter & Gamble
PG
$368B
| $562K | 0.18% |
3,295
-102
| -3% | -$17.4K |
|
55
Automatic Data Processing
ADP
$123B
| $336K | 0.11% |
1,100
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.1% |
7,116
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.1% |
3,700
-35
| -0.9% | -$2.86K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $297K | 0.1% |
1,491
-1,510
| -50% | -$301K |
|
59
Analog Devices
ADI
$124B
| $282K | 0.09% |
1,400
| – | – |
|
60
Honeywell
HON
$139B
| $272K | 0.09% |
1,285
| – | – |
|
61
W.R. Berkley
WRB
$27.2B
| $218K | 0.07% |
+3,058
| New | +$218K |
|
62
Coca-Cola
KO
$297B
| $216K | 0.07% |
+3,020
| New | +$216K |
|
63
Phillips 66
PSX
$54B
| $213K | 0.07% |
+1,729
| New | +$213K |
|
64
Costco
COST
$418B
| $208K | 0.07% |
220
-20
| -8% | -$18.9K |
|
65
1st Source
SRCE
$1.58B
| $206K | 0.07% |
3,440
| – | – |
|
66
Energy Transfer Partners
ET
$60.8B
| $204K | 0.07% |
10,997
| – | – |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $202K | 0.07% |
2,739
-470
| -15% | -$34.6K |
|
68
Horizon Bancorp
HBNC
$864M
| $163K | 0.05% |
10,823
-1,109
| -9% | -$16.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,094
| Closed | -$207K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,863
| Closed | -$952K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,589
| Closed | -$315K |
|