AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.02%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$198M
AUM Growth
+$198M
(+5.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$519K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$505K |
| 4 |
Walt Disney
DIS
|
$305K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$222K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$997K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$479K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Communication Services | 12.34% |
| 3 | Technology | 5.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 9.57% |
88,958
-713
| -0.8% | -$152K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $14.3M | 7.25% |
46,047
-956
| -2% | -$298K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.06M | 4.58% |
112,365
-8,283
| -7% | -$668K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.97M | 3.52% |
29,721
-1,206
| -4% | -$283K |
|
5
JPMorgan Chase
JPM
$829B
| $6.41M | 3.24% |
66,600
-1,450
| -2% | -$140K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 2.96% |
3,989
+128
| +3% | +$188K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $5.74M | 2.9% |
40,476
-818
| -2% | -$116K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 2.81% |
67,022
+6,097
| +10% | +$505K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 2.73% |
46,923
-2,244
| -5% | -$258K |
|
10
Microsoft
MSFT
$3.77T
| $5.33M | 2.7% |
25,354
-731
| -3% | -$154K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 2.68% |
20,256
-1,828
| -8% | -$479K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 2.46% |
14,525
-2,340
| -14% | -$784K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.64M | 2.35% |
48,449
+5,423
| +13% | +$519K |
|
14
Lowe's Companies
LOW
$145B
| $4.28M | 2.16% |
25,820
-1,612
| -6% | -$267K |
|
15
Comcast
CMCSA
$125B
| $4.18M | 2.11% |
90,385
+670
| +0.7% | +$31K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 2.02% |
127,567
-2,235
| -2% | -$70.2K |
|
17
Graham Corp
GHM
$538M
| $4M | 2.02% |
9,904
+71
| +0.7% | +$28.7K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 1.83% |
11,780
-1,213
| -9% | -$373K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.56M | 1.8% |
17,426
+130
| +0.8% | +$26.5K |
|
20
Bank of America
BAC
$376B
| $3.33M | 1.68% |
138,370
+2,817
| +2% | +$67.9K |
|
|
21
Walt Disney
DIS
$213B
| $3.33M | 1.68% |
26,844
+2,460
| +10% | +$305K |
|
22
Allison Transmission
ALSN
$7.3B
| $3.32M | 1.68% |
94,509
-944
| -1% | -$33.2K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.29M | 1.66% |
41,293
+2,793
| +7% | +$222K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.18M | 1.61% |
118,940
+4,596
| +4% | +$123K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 1.6% |
131,857
-538
| -0.4% | -$13K |
|