AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-14.43%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
74
New
1
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$986K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$699K |
| 5 |
Amazon
AMZN
|
$594K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$971K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$532K |
| 4 |
Vanguard Total Bond Market
BND
|
$483K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$473K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 10.35% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 8.2% |
49,753
+2,141
| +4% | +$699K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 7.31% |
53,087
-894
| -2% | -$244K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 5.91% |
153,600
+12,935
| +9% | +$986K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $9.58M | 4.83% |
40,670
+817
| +2% | +$192K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.98M | 4.03% |
178,735
-1,638
| -0.9% | -$73.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 3.74% |
3,388
+63
| +2% | +$138K |
|
7
Microsoft
MSFT
$3.77T
| $5.9M | 2.97% |
22,962
-170
| -0.7% | -$43.7K |
|
8
JPMorgan Chase
JPM
$829B
| $5.76M | 2.9% |
51,119
+1,525
| +3% | +$172K |
|
9
Graham Corp
GHM
$538M
| $5.43M | 2.74% |
9,586
+157
| +2% | +$89K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.35M | 2.7% |
40,547
+12,409
| +44% | +$1.64M |
|
11
Lowe's Companies
LOW
$145B
| $4.97M | 2.51% |
28,439
+939
| +3% | +$164K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 2.41% |
12,655
-14
| -0.1% | -$5.28K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.22M | 2.13% |
59,033
+1,843
| +3% | +$132K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $4.19M | 2.11% |
36,892
+602
| +2% | +$68.4K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.04M | 2.04% |
159,262
+3,381
| +2% | +$85.8K |
|
16
Allison Transmission
ALSN
$7.3B
| $3.87M | 1.95% |
100,512
+3,323
| +3% | +$128K |
|
17
FedEx
FDX
$54.5B
| $3.43M | 1.73% |
15,142
-243
| -2% | -$55.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.71% |
19,116
+811
| +4% | +$144K |
|
19
RTX Corp
RTX
$212B
| $3.36M | 1.69% |
34,918
-584
| -2% | -$56.1K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.27M | 1.65% |
14,387
+42
| +0.3% | +$9.55K |
|
21
Bank of America
BAC
$376B
| $3.25M | 1.64% |
104,336
+4,582
| +5% | +$143K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.63% |
19,979
+470
| +2% | +$75.8K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 1.61% |
101,473
-3,097
| -3% | -$97.4K |
|
24
Comcast
CMCSA
$125B
| $3.16M | 1.6% |
80,579
+425
| +0.5% | +$16.7K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 1.58% |
9,005
-3,495
| -28% | -$1.21M |
|