AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.6%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$228M
AUM Growth
+$228M
(-8.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$2.78M |
| 3 |
Visa
V
|
$2.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.21M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 5 |
Bank of America
BAC
|
$1.08M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $19.8M | 8.7% |
47,612
+2,662
| +6% | +$1.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 8.36% |
53,981
-6,873
| -11% | -$2.43M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 4.82% |
140,665
+12,546
| +10% | +$980K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 4.45% |
39,853
+8,680
| +28% | +$2.21M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.71M | 4.26% |
180,373
+80,966
| +81% | +$4.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.29M | 4.08% |
3,325
-225
| -6% | -$628K |
|
7
Microsoft
MSFT
$3.77T
| $7.13M | 3.13% |
23,132
+81
| +0.4% | +$25K |
|
8
JPMorgan Chase
JPM
$829B
| $6.76M | 2.97% |
49,594
-4,105
| -8% | -$560K |
|
9
Graham Corp
GHM
$538M
| $5.77M | 2.53% |
9,429
+327
| +4% | +$200K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 2.51% |
12,669
-408
| -3% | -$184K |
|
11
Lowe's Companies
LOW
$145B
| $5.56M | 2.44% |
27,500
+4,300
| +19% | +$869K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.19M | 2.28% |
12,500
-135
| -1% | -$56.1K |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $4.76M | 2.09% |
36,290
-348
| -0.9% | -$45.6K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.37M | 1.92% |
57,190
+2,107
| +4% | +$161K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.9% |
19,509
+784
| +4% | +$174K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.33M | 1.9% |
155,881
+9,644
| +7% | +$268K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.16M | 1.83% |
28,138
-1,335
| -5% | -$197K |
|
|
18
Bank of America
BAC
$376B
| $4.11M | 1.81% |
99,754
-26,228
| -21% | -$1.08M |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.84M | 1.69% |
104,570
-51,561
| -33% | -$1.89M |
|
20
Allison Transmission
ALSN
$7.3B
| $3.82M | 1.68% |
97,189
+6,438
| +7% | +$253K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.77M | 1.65% |
98,356
-8,663
| -8% | -$332K |
|
22
Comcast
CMCSA
$125B
| $3.75M | 1.65% |
80,154
-5,976
| -7% | -$280K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.63M | 1.59% |
67,978
+30,577
| +82% | +$1.63M |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.58M | 1.57% |
72,193
-12,186
| -14% | -$605K |
|
25
FedEx
FDX
$54.5B
| $3.56M | 1.56% |
15,385
+4,693
| +44% | +$1.09M |
|