AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.41%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
66
New
1
Increased
28
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.34M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$823K |
| 3 |
Vanguard Health Care ETF
VHT
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.3M | 11.38% | 539,286 +49,021 | +10% | +$2.85M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $27.8M | 10.11% | 53,094 +2,548 | +5% | +$1.34M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 5% | 178,102 +11,815 | +7% | +$913K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 4.51% | 23,736 +11,313 | +91% | +$5.92M |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.74% | 24,491 -224 | -0.9% | -$94.2K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.2M | 3.71% | 174,239 +17,556 | +11% | +$1.03M |
|
7
DoubleLine Mortgage ETF
DMBS
$523M
| $9.62M | 3.49% | 197,471 +17,798 | +10% | +$867K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $8.54M | 3.1% | 31,585 -2,782 | -8% | -$753K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.2M | 2.98% | 132,118 -3,609 | -3% | -$224K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.61M | 2.76% | 150,415 +5,852 | +4% | +$296K |
|
11
JPMorgan Chase
JPM
$829B
| $7.52M | 2.73% | 37,536 -379 | -1% | -$75.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 2.61% | 47,125 -4,425 | -9% | -$674K |
|
13
Lowe's Companies
LOW
$145B
| $6.71M | 2.44% | 26,342 -352 | -1% | -$89.7K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.11M | 2.22% | 64,716 -8,716 | -12% | -$823K |
|
15
Micron Technology
MU
$133B
| $5.94M | 2.16% | 50,393 +586 | +1% | +$69.1K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.81% | 10,236 -2,591 | -20% | -$1.26M |
|
17
Fiserv
FI
$75.1B
| $4.87M | 1.77% | 30,492 -200 | -0.7% | -$32K |
|
18
FedEx
FDX
$54.5B
| $4.61M | 1.67% | 15,894 +404 | +3% | +$117K |
|
19
Walt Disney
DIS
$213B
| $4.51M | 1.64% | 36,837 +202 | +0.6% | +$24.7K |
|
20
Visa
V
$683B
| $4.13M | 1.5% | 14,804 +252 | +2% | +$70.3K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.11M | 1.49% | 51,102 -347 | -0.7% | -$27.9K |
|
22
TJX Companies
TJX
$152B
| $3.96M | 1.44% | 39,016 +441 | +1% | +$44.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 1.42% | 8,143 -117 | -1% | -$56.2K |
|
24
Bank of America
BAC
$376B
| $3.77M | 1.37% | 99,518 +415 | +0.4% | +$15.7K |
|
25
RTX Corp
RTX
$212B
| $3.75M | 1.36% | 38,421 +982 | +3% | +$95.8K |
|