AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+14.12%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
74
New
4
Increased
28
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$832K |
| 2 |
Vanguard Value ETF
VTV
|
$754K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$588K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$579K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$571K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Hilton Grand Vacations
HGV
|
$233K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Communication Services | 12.47% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 9.11% |
88,956
-2
| -0% | -$464 |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 7.18% |
45,981
-66
| -0.1% | -$23.4K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.4M | 4.15% |
103,328
-9,037
| -8% | -$822K |
|
4
JPMorgan Chase
JPM
$829B
| $8.45M | 3.73% |
66,491
-109
| -0.2% | -$13.9K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.06M | 3.56% |
29,284
-437
| -1% | -$120K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 3.09% |
3,989
| – | – |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $6.37M | 2.81% |
40,401
-75
| -0.2% | -$11.8K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.96M | 2.63% |
46,431
-492
| -1% | -$63.2K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 2.59% |
70,547
+3,525
| +5% | +$293K |
|
10
Microsoft
MSFT
$3.77T
| $5.64M | 2.49% |
25,358
+4
| +0% | +$890 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 2.44% |
20,232
-24
| -0.1% | -$6.56K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 2.42% |
14,675
+150
| +1% | +$56.1K |
|
13
Graham Corp
GHM
$538M
| $5.3M | 2.34% |
9,933
+29
| +0.3% | +$15.5K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.28M | 2.33% |
54,332
+5,883
| +12% | +$571K |
|
15
Comcast
CMCSA
$125B
| $4.78M | 2.11% |
91,213
+828
| +0.9% | +$43.4K |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $4.73M | 2.09% |
21,146
+3,720
| +21% | +$832K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $4.63M | 2.04% |
128,593
+1,026
| +0.8% | +$36.9K |
|
|
18
Walt Disney
DIS
$213B
| $4.59M | 2.03% |
25,337
-1,507
| -6% | -$273K |
|
19
Bank of America
BAC
$376B
| $4.2M | 1.86% |
138,714
+344
| +0.2% | +$10.4K |
|
20
Lowe's Companies
LOW
$145B
| $4.14M | 1.83% |
25,807
-13
| -0.1% | -$2.09K |
|
21
Allison Transmission
ALSN
$7.3B
| $4.09M | 1.81% |
94,829
+320
| +0.3% | +$13.8K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 1.79% |
11,796
+16
| +0.1% | +$5.5K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.01M | 1.77% |
44,013
+2,720
| +7% | +$248K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 1.72% |
131,971
+114
| +0.1% | +$3.36K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.73M | 1.65% |
121,839
+2,899
| +2% | +$88.8K |
|