AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$253M
AUM Growth
+$253M
(+6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Intel
INTC
|
$224K |
| 4 |
Hilton Grand Vacations
HGV
|
$203K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Communication Services | 13.36% |
| 3 | Technology | 5.09% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 8.71% |
79,149
-9,900
| -11% | -$2.75M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $18.1M | 7.17% |
45,421
-60
| -0.1% | -$23.9K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 4.35% |
105,578
+390
| +0.4% | +$40.5K |
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 4% |
64,953
-521
| -0.8% | -$81K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 3.97% |
4,003
+14
| +0.4% | +$35K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.3M | 2.89% |
29,541
+210
| +0.7% | +$51.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 2.81% |
20,444
+20
| +0.1% | +$6.96K |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $6.89M | 2.73% |
40,996
+25
| +0.1% | +$4.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.82M | 2.7% |
25,191
-145
| -0.6% | -$39.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.54M | 2.59% |
79,090
+7,873
| +11% | +$651K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.54M | 2.59% |
44,789
-979
| -2% | -$143K |
|
12
Graham Corp
GHM
$538M
| $6.3M | 2.49% |
9,933
-5
| -0.1% | -$3.17K |
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.26M | 2.48% |
19,919
-504
| -2% | -$158K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.15M | 2.43% |
64,654
+9,437
| +17% | +$897K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $6.09M | 2.41% |
154,277
+21,929
| +17% | +$865K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 2.26% |
13,336
-146
| -1% | -$62.5K |
|
17
Bank of America
BAC
$376B
| $5.67M | 2.24% |
137,445
-1,549
| -1% | -$63.9K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.32M | 2.11% |
103,895
+55
| +0.1% | +$2.82K |
|
19
Comcast
CMCSA
$125B
| $5.29M | 2.1% |
92,800
+389
| +0.4% | +$22.2K |
|
20
Lowe's Companies
LOW
$145B
| $4.98M | 1.97% |
25,654
-163
| -0.6% | -$31.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 1.91% |
12,253
+154
| +1% | +$60.6K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.81M | 1.9% |
131,101
-2,184
| -2% | -$80.1K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.63M | 1.83% |
44,390
+12
| +0% | +$1.25K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.45M | 1.76% |
135,321
+8,168
| +6% | +$269K |
|
25
Walt Disney
DIS
$213B
| $4.42M | 1.75% |
25,169
-168
| -0.7% | -$29.5K |
|