AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-2.09%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$223M
AUM Growth
+$223M
(-1.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
63
New
6
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.7M |
| 4 |
Medtronic
MDT
|
$2.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.22M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.2M | 11.32% |
+437,300
| New | +$25.2M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $20.5M | 9.23% |
49,502
-1,180
| -2% | -$490K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 5.56% |
164,581
+30,626
| +23% | +$2.3M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $8.85M | 3.98% |
37,619
-42,413
| -53% | -$9.98M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.5M | 3.82% |
148,712
-3,578
| -2% | -$204K |
|
6
Microsoft
MSFT
$3.77T
| $7.7M | 3.46% |
24,390
-1,028
| -4% | -$325K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 3.29% |
+55,520
| New | +$7.32M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.15M | 3.21% |
141,374
-25,554
| -15% | -$1.29M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.64M | 2.98% |
137,963
+3,825
| +3% | +$184K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.43M | 2.89% |
71,152
-638
| -0.9% | -$57.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 2.51% |
13,082
+1,731
| +15% | +$740K |
|
12
Lowe's Companies
LOW
$145B
| $5.56M | 2.5% |
26,732
-783
| -3% | -$163K |
|
13
JPMorgan Chase
JPM
$829B
| $5.54M | 2.49% |
38,199
-138
| -0.4% | -$20K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.96% |
14,503
-976
| -6% | -$293K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.14M | 1.86% |
30,034
-5,924
| -16% | -$817K |
|
16
FedEx
FDX
$54.5B
| $4.07M | 1.83% |
15,343
-822
| -5% | -$218K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 1.79% |
52,379
+48,686
| +1,318% | +$3.7M |
|
18
Graham Holdings Company
GHC
$4.74B
| $3.87M | 1.74% |
6,642
-347
| -5% | -$202K |
|
19
TJX Companies
TJX
$152B
| $3.65M | 1.64% |
41,111
-3,618
| -8% | -$322K |
|
20
Fiserv
FI
$75.1B
| $3.48M | 1.56% |
30,767
-285
| -0.9% | -$32.2K |
|
21
Micron Technology
MU
$133B
| $3.3M | 1.48% |
48,541
-1,655
| -3% | -$113K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.47% |
21,032
+164
| +0.8% | +$25.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.47% |
8,302
-669
| -7% | -$263K |
|
24
Union Pacific
UNP
$133B
| $3.11M | 1.4% |
15,282
-334
| -2% | -$68K |
|
25
Visa
V
$683B
| $3.04M | 1.37% |
13,206
-488
| -4% | -$112K |
|