AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.91%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$287M
AUM Growth
+$287M
(+4.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
71
New
5
Increased
15
Reduced
44
Closed
2
Top Buys
| 1 |
Harbor International Compounders ETF
OSEA
|
$10.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$974K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$803K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$591K |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.08M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Allison Transmission
ALSN
|
$559K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$532K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 5.86% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.1M | 11.56% |
571,179
+31,893
| +6% | +$1.85M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $31.2M | 10.89% |
54,105
+1,011
| +2% | +$583K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 5% |
185,487
+7,385
| +4% | +$571K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 4.5% |
23,687
-49
| -0.2% | -$26.7K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.9M | 3.82% |
188,021
+13,782
| +8% | +$803K |
|
|
6
Harbor International Compounders ETF
OSEA
$505M
| $10.5M | 3.67% |
+380,222
| New | +$10.5M |
|
|
7
DoubleLine Mortgage ETF
DMBS
$523M
| $10.1M | 3.53% |
209,730
+12,259
| +6% | +$591K |
|
|
8
Microsoft
MSFT
$3.77T
| $9.38M | 3.27% |
20,982
-3,509
| -14% | -$1.57M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $8.34M | 2.91% |
31,345
-240
| -0.8% | -$63.8K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.32M | 2.9% |
129,555
-2,563
| -2% | -$165K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 2.83% |
44,225
-2,900
| -6% | -$532K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.68M | 2.68% |
153,329
+2,914
| +2% | +$146K |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.97M | 2.43% |
34,478
-3,058
| -8% | -$619K |
|
14
Micron Technology
MU
$133B
| $6.22M | 2.17% |
47,317
-3,076
| -6% | -$405K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.72M | 2% |
62,726
-1,990
| -3% | -$181K |
|
16
Lowe's Companies
LOW
$145B
| $5.46M | 1.9% |
24,760
-1,582
| -6% | -$349K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.71% |
9,711
-525
| -5% | -$265K |
|
18
FedEx
FDX
$54.5B
| $4.71M | 1.64% |
15,721
-173
| -1% | -$51.9K |
|
19
Fiserv
FI
$75.1B
| $4.26M | 1.49% |
28,588
-1,904
| -6% | -$284K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 1.41% |
8,093
-50
| -0.6% | -$25K |
|
21
TJX Companies
TJX
$152B
| $4M | 1.39% |
36,302
-2,714
| -7% | -$299K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 1.39% |
49,837
-1,265
| -2% | -$101K |
|
23
Amazon
AMZN
$2.44T
| $3.9M | 1.36% |
20,187
-102
| -0.5% | -$19.7K |
|
24
Visa
V
$683B
| $3.84M | 1.34% |
14,644
-160
| -1% | -$42K |
|
25
RTX Corp
RTX
$212B
| $3.77M | 1.32% |
37,565
-856
| -2% | -$85.9K |
|