AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$238M
AUM Growth
+$238M
(+5.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.87M |
| 2 |
Bank of New York Mellon
BK
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 4 |
Vanguard Value ETF
VTV
|
$404K |
| 5 |
Intel
INTC
|
$224K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.62M |
| 2 |
Axalta
AXTA
|
$2.58M |
| 3 |
TriMas Corp
TRS
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$209K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 5.11% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 9.55% |
89,049
+93
| +0.1% | +$23.8K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 6.84% |
45,481
-500
| -1% | -$179K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 4.24% |
105,188
+1,860
| +2% | +$179K |
|
4
JPMorgan Chase
JPM
$829B
| $9.97M | 4.18% |
65,474
-1,017
| -2% | -$155K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 3.46% |
3,989
| – | – |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $6.71M | 2.82% |
29,331
+8,185
| +39% | +$1.87M |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.03M | 2.53% |
20,423
-8,861
| -30% | -$2.62M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.52% |
20,424
+192
| +0.9% | +$56.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.97M | 2.51% |
25,336
-22
| -0.1% | -$5.19K |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $5.95M | 2.5% |
40,971
+570
| +1% | +$82.7K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.94M | 2.49% |
45,768
-663
| -1% | -$86K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.88M | 2.47% |
71,217
+670
| +0.9% | +$55.3K |
|
13
Graham Corp
GHM
$538M
| $5.59M | 2.35% |
9,938
+5
| +0.1% | +$2.81K |
|
14
Bank of America
BAC
$376B
| $5.38M | 2.26% |
138,994
+280
| +0.2% | +$10.8K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 2.24% |
13,482
-1,193
| -8% | -$473K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.14M | 2.16% |
55,217
+885
| +2% | +$82.3K |
|
17
Comcast
CMCSA
$125B
| $5M | 2.1% |
92,411
+1,198
| +1% | +$64.8K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.98M | 2.09% |
132,348
+3,755
| +3% | +$141K |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $4.91M | 2.06% |
103,840
+25,041
| +32% | +$1.18M |
|
20
Lowe's Companies
LOW
$145B
| $4.91M | 2.06% |
25,817
+10
| +0% | +$1.9K |
|
21
Walt Disney
DIS
$213B
| $4.68M | 1.96% |
25,337
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 1.9% |
133,285
+1,314
| +1% | +$44.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 1.85% |
12,099
+303
| +3% | +$110K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.29M | 1.8% |
44,378
+365
| +0.8% | +$35.3K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $4.1M | 1.72% |
31,154
+3,072
| +11% | +$404K |
|