AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.45%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$225M
AUM Growth
+$225M
(+5.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
60
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$703K |
| 3 |
Micron Technology
MU
|
$281K |
| 4 |
Analog Devices
ADI
|
$273K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$245K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 3 |
JPMorgan Chase
JPM
|
$935K |
| 4 |
Graham Holdings Company
GHC
|
$751K |
| 5 |
Bank of New York Mellon
BK
|
$693K |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $22.4M | 9.95% |
50,682
+109
| +0.2% | +$48.2K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $19.6M | 8.7% |
80,032
+122
| +0.2% | +$29.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 6.1% |
40,320
-1,625
| -4% | -$554K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 4.5% |
133,955
+1,072
| +0.8% | +$81.1K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.93M | 3.97% |
152,290
+11,990
| +9% | +$703K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $8.74M | 3.88% |
166,928
-3,380
| -2% | -$177K |
|
7
Microsoft
MSFT
$3.77T
| $8.66M | 3.84% |
25,418
-505
| -2% | -$172K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 3.21% |
59,768
-1,355
| -2% | -$164K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.74M | 2.99% |
134,138
+4,876
| +4% | +$245K |
|
10
Lowe's Companies
LOW
$145B
| $6.21M | 2.76% |
27,515
-127
| -0.5% | -$28.7K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 2.59% |
71,790
+1,008
| +1% | +$81.8K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.58M | 2.47% |
38,337
-6,431
| -14% | -$935K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.11M | 2.27% |
35,958
-702
| -2% | -$99.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 2.23% |
11,351
-439
| -4% | -$195K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.97% |
15,479
-3,979
| -20% | -$1.14M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.1M | 1.82% |
166,342
-4,618
| -3% | -$114K |
|
17
FedEx
FDX
$54.5B
| $4.01M | 1.78% |
16,165
+57
| +0.4% | +$14.1K |
|
|
18
Graham Holdings Company
GHC
$4.74B
| $3.99M | 1.77% |
6,989
-1,315
| -16% | -$751K |
|
19
Fiserv
FI
$75.1B
| $3.92M | 1.74% |
31,052
-169
| -0.5% | -$21.3K |
|
20
TJX Companies
TJX
$152B
| $3.79M | 1.68% |
44,729
-5,265
| -11% | -$446K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 1.62% |
8,971
+265
| +3% | +$108K |
|
22
RTX Corp
RTX
$212B
| $3.5M | 1.55% |
35,734
+372
| +1% | +$36.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.53% |
20,868
+178
| +0.9% | +$29.5K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.3M | 1.47% |
92,597
-308
| -0.3% | -$11K |
|
25
Visa
V
$683B
| $3.25M | 1.44% |
13,694
-81
| -0.6% | -$19.2K |
|