AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.48%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$248M
AUM Growth
+$248M
(+3.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
72
New
–
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
$443K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$381K |
| 4 |
FedEx
FDX
|
$362K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$171K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$704K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Communication Services | 12.29% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $20.6M | 8.3% |
44,950
+832
| +2% | +$381K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 7.34% |
60,854
-2,491
| -4% | -$745K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 4.56% |
99,407
-1,535
| -2% | -$175K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 4.2% |
128,119
+39,484
| +45% | +$3.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.14% |
3,550
-165
| -4% | -$477K |
|
6
JPMorgan Chase
JPM
$829B
| $8.5M | 3.43% |
53,699
-500
| -0.9% | -$79.2K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.31M | 3.35% |
31,173
+1,664
| +6% | +$443K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.75M | 3.13% |
23,051
-2,143
| -9% | -$721K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.1M | 2.86% |
43,353
-228
| -0.5% | -$37.3K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.45M | 2.6% |
18,933
+52
| +0.3% | +$17.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 2.54% |
18,725
-378
| -2% | -$127K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 2.5% |
13,077
-155
| -1% | -$73.6K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.04M | 2.44% |
156,131
| – | – |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $5.9M | 2.38% |
36,638
-1,147
| -3% | -$185K |
|
15
Graham Corp
GHM
$538M
| $5.73M | 2.31% |
9,102
-38
| -0.4% | -$23.9K |
|
16
Bank of America
BAC
$376B
| $5.61M | 2.26% |
125,982
+460
| +0.4% | +$20.5K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.52M | 2.22% |
12,635
+352
| +3% | +$154K |
|
18
Lowe's Companies
LOW
$145B
| $5.51M | 2.22% |
23,200
+38
| +0.2% | +$9.02K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.9M | 1.98% |
84,379
-9,550
| -10% | -$555K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.34M | 1.75% |
29,473
-539
| -2% | -$79.3K |
|
21
Comcast
CMCSA
$125B
| $4.34M | 1.75% |
86,130
+541
| +0.6% | +$27.2K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.33M | 1.75% |
146,237
+5,756
| +4% | +$171K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.23M | 1.7% |
37,401
-5,851
| -14% | -$661K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 1.68% |
107,019
-14,643
| -12% | -$572K |
|
25
Walt Disney
DIS
$213B
| $3.69M | 1.49% |
23,824
+103
| +0.4% | +$16K |
|