AIM
AMI Investment Management Portfolio holdings
AUM
$445M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$445M
AUM Growth
-$340K
(-0.08%)
Holding
78
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.23M | |
| 3 | +$2.19M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.11M | |
| 3 | +$944K | |
| 4 |
Johnson & Johnson
JNJ
|
+$464K |
| 5 |
RTX Corp
RTX
|
+$436K |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Technology | 3.52% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$449B
| $205K | 0.05% |
+206
|
|
||
77
Horizon Bancorp
HBNC
$935M
| $188K | 0.04% |
11,323
|
|
||
78
Vanguard S&P 500 Value ETF
VOOV
$6.38B
| – | – |
-1,014
|
|