AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.98%
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
(+12%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
65
New
2
Increased
26
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.69M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$650K |
| 5 |
Visa
V
|
$230K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$904K |
| 5 |
Graham Corp
GHM
|
$490K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $15.5M | 7.83% |
48,623
-62
| -0.1% | -$19.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 7.09% |
45,525
-5,427
| -11% | -$1.68M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $10M | 5.04% |
40,304
+366
| +0.9% | +$90.8K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.96M | 5.02% |
132,468
-1,750
| -1% | -$132K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.91M | 3.99% |
175,138
-949
| -0.5% | -$42.8K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.75M | 3.4% |
+115,494
| New | +$6.75M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.4M | 3.23% |
129,313
+114,981
| +802% | +$5.69M |
|
8
JPMorgan Chase
JPM
$829B
| $6.3M | 3.18% |
47,011
-3,244
| -6% | -$435K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.16M | 3.1% |
70,421
+1,299
| +2% | +$114K |
|
10
Microsoft
MSFT
$3.77T
| $6.15M | 3.1% |
25,644
+457
| +2% | +$110K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 2.83% |
63,256
+493
| +0.8% | +$43.7K |
|
12
Lowe's Companies
LOW
$145B
| $5.55M | 2.8% |
27,846
+41
| +0.1% | +$8.17K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.45M | 2.75% |
38,849
-120
| -0.3% | -$16.8K |
|
|
14
Graham Corp
GHM
$538M
| $5.16M | 2.6% |
8,544
-811
| -9% | -$490K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 2.41% |
12,522
-70
| -0.6% | -$26.8K |
|
16
TJX Companies
TJX
$152B
| $4.02M | 2.03% |
50,534
+288
| +0.6% | +$22.9K |
|
17
Allison Transmission
ALSN
$7.3B
| $4.01M | 2.02% |
96,327
-994
| -1% | -$41.4K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.96M | 2% |
167,511
+1,851
| +1% | +$43.8K |
|
19
RTX Corp
RTX
$212B
| $3.66M | 1.85% |
36,302
+234
| +0.6% | +$23.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.81% |
20,376
+259
| +1% | +$45.8K |
|
21
Bank of America
BAC
$376B
| $3.38M | 1.71% |
102,204
-1,429
| -1% | -$47.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 1.6% |
9,021
+36
| +0.4% | +$12.6K |
|
23
Fiserv
FI
$75.1B
| $3.17M | 1.6% |
31,327
+1,225
| +4% | +$124K |
|
|
24
Walt Disney
DIS
$213B
| $3.09M | 1.56% |
35,554
+8,743
| +33% | +$760K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.09M | 1.56% |
95,882
-4,513
| -4% | -$145K |
|