AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$239M
AUM Growth
+$239M
(-5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$2.3M |
| 2 |
FedEx
FDX
|
$2.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$449K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 2 |
SOR
Source Capital
SOR
|
$2.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$768K |
| 5 |
Invesco QQQ Trust
QQQ
|
$668K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Communication Services | 13.21% |
| 3 | Technology | 6.53% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 7.41% |
44,118
-1,303
| -3% | -$523K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 7.24% |
63,345
-15,804
| -20% | -$4.31M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 4.4% |
100,942
-4,636
| -4% | -$482K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 4.15% |
3,715
-288
| -7% | -$768K |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.87M | 3.71% |
54,199
-10,754
| -17% | -$1.76M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.3M | 3.06% |
88,635
+9,545
| +12% | +$787K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.29M | 3.05% |
29,509
-32
| -0.1% | -$7.91K |
|
8
Microsoft
MSFT
$3.77T
| $7.1M | 2.97% |
25,194
+3
| +0% | +$846 |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 2.71% |
19,103
-1,341
| -7% | -$455K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.45M | 2.7% |
43,581
-1,208
| -3% | -$179K |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $6.36M | 2.66% |
37,785
-3,211
| -8% | -$541K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.09M | 2.55% |
64,492
-162
| -0.3% | -$15.3K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.04M | 2.53% |
156,131
+1,854
| +1% | +$71.7K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.85M | 2.45% |
18,881
-1,038
| -5% | -$322K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 2.38% |
13,232
-104
| -0.8% | -$44.6K |
|
16
Graham Corp
GHM
$538M
| $5.39M | 2.25% |
9,140
-793
| -8% | -$467K |
|
17
Bank of America
BAC
$376B
| $5.33M | 2.23% |
125,522
-11,923
| -9% | -$506K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.87M | 2.04% |
93,929
-9,966
| -10% | -$517K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 2.03% |
12,283
+30
| +0.2% | +$11.8K |
|
20
Comcast
CMCSA
$125B
| $4.79M | 2% |
85,589
-7,211
| -8% | -$403K |
|
21
Lowe's Companies
LOW
$145B
| $4.7M | 1.97% |
23,162
-2,492
| -10% | -$506K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 1.91% |
121,662
-9,439
| -7% | -$354K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.49M | 1.88% |
43,252
-1,138
| -3% | -$118K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.28M | 1.79% |
140,481
+5,160
| +4% | +$157K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.06M | 1.7% |
30,012
-169
| -0.6% | -$22.9K |
|