AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$214M
AUM Growth
+$214M
(+8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
63
New
2
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.44M |
| 2 |
Graham Holdings Company
GHC
|
$4.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$752K |
| 5 |
United Parcel Service
UPS
|
$213K |
Top Sells
| 1 |
Graham Corp
GHM
|
$5.16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 4 |
Bank of New York Mellon
BK
|
$511K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$346K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.3% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $19.5M | 9.1% |
50,573
+1,950
| +4% | +$752K |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $19.1M | 8.89% |
79,910
+39,606
| +98% | +$9.44M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 6.04% |
41,945
-3,580
| -8% | -$1.11M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 4.73% |
132,883
+415
| +0.3% | +$31.6K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.41M | 3.93% |
140,300
+24,806
| +21% | +$1.49M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $8.24M | 3.84% |
170,308
-4,830
| -3% | -$234K |
|
7
Microsoft
MSFT
$3.77T
| $7.47M | 3.49% |
25,923
+279
| +1% | +$80.4K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.55M | 3.06% |
129,262
-51
| -0% | -$2.58K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.97% |
61,123
-2,133
| -3% | -$222K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.86M | 2.74% |
70,782
+361
| +0.5% | +$29.9K |
|
11
JPMorgan Chase
JPM
$829B
| $5.83M | 2.72% |
44,768
-2,243
| -5% | -$292K |
|
12
Lowe's Companies
LOW
$145B
| $5.53M | 2.58% |
27,642
-204
| -0.7% | -$40.8K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.06M | 2.36% |
36,660
-2,189
| -6% | -$302K |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $4.95M | 2.31% |
+8,304
| New | +$4.95M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 2.25% |
11,790
-732
| -6% | -$300K |
|
16
Allison Transmission
ALSN
$7.3B
| $4.26M | 1.99% |
94,246
-2,081
| -2% | -$94.1K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 1.96% |
170,960
+3,449
| +2% | +$84.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.92% |
19,458
-350
| -2% | -$74.2K |
|
19
TJX Companies
TJX
$152B
| $3.92M | 1.83% |
49,994
-540
| -1% | -$42.3K |
|
20
FedEx
FDX
$54.5B
| $3.68M | 1.72% |
16,108
-99
| -0.6% | -$22.6K |
|
21
Walt Disney
DIS
$213B
| $3.62M | 1.69% |
36,163
+609
| +2% | +$61K |
|
22
Fiserv
FI
$75.1B
| $3.53M | 1.65% |
31,221
-106
| -0.3% | -$12K |
|
23
RTX Corp
RTX
$212B
| $3.46M | 1.62% |
35,362
-940
| -3% | -$92.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 1.53% |
8,706
-315
| -3% | -$118K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.23M | 1.51% |
92,905
-2,977
| -3% | -$104K |
|