AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.64%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
68
New
8
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$8.89M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$505K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$473K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.88M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Graham Holdings Company
GHC
|
$1.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.6M | 11.6% |
490,265
+52,965
| +12% | +$3.09M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.5M | 9.92% |
50,546
+1,044
| +2% | +$505K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 5.22% |
166,287
+1,706
| +1% | +$132K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.29M | 3.77% |
156,683
+7,971
| +5% | +$473K |
|
5
Microsoft
MSFT
$3.77T
| $9.29M | 3.77% |
24,715
+325
| +1% | +$122K |
|
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $8.89M | 3.61% |
+179,673
| New | +$8.89M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.62M | 3.49% |
34,367
-3,252
| -9% | -$815K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.66M | 3.1% |
135,727
-5,647
| -4% | -$318K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.38M | 2.99% |
144,563
+6,600
| +5% | +$337K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 2.95% |
51,550
-3,970
| -7% | -$559K |
|
11
JPMorgan Chase
JPM
$829B
| $6.45M | 2.62% |
37,915
-284
| -0.7% | -$48.3K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.16M | 2.5% |
73,432
+2,280
| +3% | +$191K |
|
13
Lowe's Companies
LOW
$145B
| $5.94M | 2.41% |
26,694
-38
| -0.1% | -$8.46K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 2.39% |
12,423
-659
| -5% | -$313K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.84% |
12,827
-1,676
| -12% | -$593K |
|
16
Micron Technology
MU
$133B
| $4.25M | 1.72% |
49,807
+1,266
| +3% | +$108K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.18M | 1.7% |
51,449
-930
| -2% | -$75.6K |
|
18
Fiserv
FI
$75.1B
| $4.08M | 1.65% |
30,692
-75
| -0.2% | -$9.96K |
|
19
FedEx
FDX
$54.5B
| $3.92M | 1.59% |
15,490
+147
| +1% | +$37.2K |
|
20
Visa
V
$683B
| $3.79M | 1.54% |
14,552
+1,346
| +10% | +$350K |
|
21
TJX Companies
TJX
$152B
| $3.62M | 1.47% |
38,575
-2,536
| -6% | -$238K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 1.46% |
8,260
-42
| -0.5% | -$18.3K |
|
23
Union Pacific
UNP
$133B
| $3.6M | 1.46% |
14,660
-622
| -4% | -$153K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $3.42M | 1.39% |
22,867
-7,167
| -24% | -$1.07M |
|
25
Bank of America
BAC
$376B
| $3.34M | 1.35% |
99,103
+3,577
| +4% | +$120K |
|