AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.73%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$177M
AUM Growth
+$177M
(-11%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
72
New
2
Increased
18
Reduced
38
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$727K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$697K |
| 5 |
Microsoft
MSFT
|
$518K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$990K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$629K |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Communication Services | 9.14% |
| 3 | Technology | 7.97% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $15M | 8.46% |
48,685
-1,068
| -2% | -$328K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 7.69% |
50,952
-2,135
| -4% | -$570K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.97M | 5.64% |
134,218
-19,382
| -13% | -$1.44M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $8.93M | 5.05% |
39,938
-732
| -2% | -$164K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.46M | 4.22% |
176,087
-2,648
| -1% | -$112K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 3.41% |
62,763
+59,375
| +1,753% | +$5.71M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.87M | 3.32% |
25,187
+2,225
| +10% | +$518K |
|
8
JPMorgan Chase
JPM
$829B
| $5.25M | 2.97% |
50,255
-864
| -2% | -$90.3K |
|
9
Lowe's Companies
LOW
$145B
| $5.22M | 2.95% |
27,805
-634
| -2% | -$119K |
|
10
Graham Corp
GHM
$538M
| $5.03M | 2.85% |
9,355
-231
| -2% | -$124K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.98M | 2.81% |
69,122
+10,089
| +17% | +$727K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.81M | 2.72% |
38,969
-1,578
| -4% | -$195K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 2.54% |
12,592
-63
| -0.5% | -$22.5K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.71M | 2.1% |
165,660
+6,398
| +4% | +$143K |
|
15
Allison Transmission
ALSN
$7.3B
| $3.29M | 1.86% |
97,321
-3,191
| -3% | -$108K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.86% |
20,117
+1,001
| +5% | +$164K |
|
17
Bank of America
BAC
$376B
| $3.13M | 1.77% |
103,633
-703
| -0.7% | -$21.2K |
|
18
TJX Companies
TJX
$152B
| $3.12M | 1.76% |
50,246
+625
| +1% | +$38.8K |
|
19
RTX Corp
RTX
$212B
| $2.95M | 1.67% |
36,068
+1,150
| +3% | +$94.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 1.67% |
8,985
-20
| -0.2% | -$6.57K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 1.6% |
100,395
-1,078
| -1% | -$30.3K |
|
22
Fiserv
FI
$75.1B
| $2.82M | 1.59% |
30,102
+935
| +3% | +$87.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.51% |
19,693
-286
| -1% | -$38.8K |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $2.65M | 1.5% |
35,499
-1,393
| -4% | -$104K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.63M | 1.49% |
68,382
-4,297
| -6% | -$166K |
|