AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.61%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
76
New
5
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.99M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Bank of America
BAC
|
$1.93M |
| 5 |
Chubb
CB
|
$1.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Communication Services | 11.57% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Technology | 5.45% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 8.52% |
89,671
-3,800
| -4% | -$678K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 6.97% |
47,003
+9,264
| +25% | +$2.58M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.94M | 4.76% |
120,648
-15,419
| -11% | -$1.14M |
|
4
JPMorgan Chase
JPM
$829B
| $6.4M | 3.41% |
68,050
-2,948
| -4% | -$277K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.19M | 3.29% |
30,927
+190
| +0.6% | +$38K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 2.91% |
3,861
-180
| -4% | -$254K |
|
7
Microsoft
MSFT
$3.77T
| $5.31M | 2.83% |
26,085
-933
| -3% | -$190K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 2.77% |
16,865
-2,470
| -13% | -$762K |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $5.05M | 2.69% |
41,294
-5,991
| -13% | -$732K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.04M | 2.68% |
60,925
+90
| +0.1% | +$7.44K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 2.67% |
22,084
-5,002
| -18% | -$1.14M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.99M | 2.66% |
+49,167
| New | +$4.99M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.09M | 2.18% |
43,026
+1,109
| +3% | +$105K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 2.06% |
129,802
+24,461
| +23% | +$728K |
|
15
Lowe's Companies
LOW
$145B
| $3.71M | 1.97% |
27,432
-2,015
| -7% | -$272K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 1.96% |
12,993
-6,570
| -34% | -$1.86M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $3.54M | 1.88% |
109,816
| – | – |
|
18
Allison Transmission
ALSN
$7.3B
| $3.51M | 1.87% |
95,453
-6,375
| -6% | -$234K |
|
19
Comcast
CMCSA
$125B
| $3.5M | 1.86% |
89,715
+385
| +0.4% | +$15K |
|
20
Graham Corp
GHM
$538M
| $3.37M | 1.79% |
9,833
-380
| -4% | -$130K |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $3.33M | 1.77% |
+17,296
| New | +$3.33M |
|
|
22
Bank of America
BAC
$376B
| $3.22M | 1.71% |
135,553
+81,115
| +149% | +$1.93M |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.1M | 1.65% |
80,181
-8,340
| -9% | -$322K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 1.63% |
132,395
+18,301
| +16% | +$424K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 1.51% |
38,500
-1,975
| -5% | -$145K |
|