AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13.5M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M

Top Sells

1
+$3.16M
2
+$1.62M
3
+$451K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K

Sector Composition

1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.23M 0.32%
14,815
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.15M 0.3%
47,028
-66,018
EPD icon
53
Enterprise Products Partners
EPD
$66.7B
$898K 0.23%
28,947
WMT icon
54
Walmart
WMT
$807B
$821K 0.21%
8,392
-20
PEP icon
55
PepsiCo
PEP
$200B
$753K 0.19%
5,702
-142
PG icon
56
Procter & Gamble
PG
$351B
$525K 0.14%
3,295
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$412K 0.11%
3,947
-2,544
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$21B
$348K 0.09%
7,224
+108
ADP icon
59
Automatic Data Processing
ADP
$105B
$339K 0.09%
1,100
ADI icon
60
Analog Devices
ADI
$115B
$333K 0.09%
1,400
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.1B
$309K 0.08%
3,460
-240
HON icon
62
Honeywell
HON
$128B
$299K 0.08%
1,285
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$262K 0.07%
+1,391
DOW icon
64
Dow Inc
DOW
$17B
$225K 0.06%
+8,500
COST icon
65
Costco
COST
$404B
$216K 0.06%
218
-2
SRCE icon
66
1st Source
SRCE
$1.45B
$214K 0.06%
3,440
KO icon
67
Coca-Cola
KO
$296B
$213K 0.06%
3,013
-7
WRB icon
68
W.R. Berkley
WRB
$27.1B
$207K 0.05%
2,813
-245
PSX icon
69
Phillips 66
PSX
$54.9B
$206K 0.05%
1,729
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$202K 0.05%
2,521
-218
ET icon
71
Energy Transfer Partners
ET
$57.8B
$199K 0.05%
10,997
HBNC icon
72
Horizon Bancorp
HBNC
$795M
$166K 0.04%
10,823
IWM icon
73
iShares Russell 2000 ETF
IWM
$70.7B
– –
-1,491
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