AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.63%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
4
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$967K |
| 4 |
Harbor International Compounders ETF
OSEA
|
$929K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Medtronic
MDT
|
$2.82M |
| 3 |
Micron Technology
MU
|
$2.45M |
| 4 |
JPMorgan Chase
JPM
|
$377K |
| 5 |
Fiserv
FI
|
$365K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $35M | 11.85% |
59,665
+5,560
| +10% | +$3.26M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.3M | 11.62% |
581,552
+10,373
| +2% | +$612K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 4.98% |
185,190
-297
| -0.2% | -$23.6K |
|
|
4
Harbor International Compounders ETF
OSEA
$505M
| $11.9M | 4.04% |
412,318
+32,096
| +8% | +$929K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.3M | 3.82% |
186,986
-1,035
| -0.6% | -$62.5K |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $10.6M | 3.6% |
211,126
+1,396
| +0.7% | +$70.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.54% |
18,221
-5,466
| -23% | -$3.14M |
|
8
Microsoft
MSFT
$3.77T
| $9.12M | 3.09% |
21,199
+217
| +1% | +$93.4K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $8.93M | 3.02% |
31,647
+302
| +1% | +$85.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.54M | 2.89% |
125,835
-3,720
| -3% | -$252K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.46M | 2.86% |
165,518
+12,189
| +8% | +$623K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 2.5% |
44,193
-32
| -0.1% | -$5.35K |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.89M | 2.33% |
32,692
-1,786
| -5% | -$377K |
|
14
Lowe's Companies
LOW
$145B
| $6.69M | 2.27% |
24,718
-42
| -0.2% | -$11.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 1.85% |
9,548
-163
| -2% | -$93.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.16M | 1.75% |
58,762
-3,964
| -6% | -$348K |
|
|
17
Fiserv
FI
$75.1B
| $4.77M | 1.61% |
26,554
-2,034
| -7% | -$365K |
|
18
RTX Corp
RTX
$212B
| $4.37M | 1.48% |
36,029
-1,536
| -4% | -$186K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 1.47% |
8,212
+119
| +1% | +$62.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.16M | 1.41% |
49,677
-160
| -0.3% | -$13.4K |
|
21
Visa
V
$683B
| $4.06M | 1.37% |
14,750
+106
| +0.7% | +$29.1K |
|
22
FedEx
FDX
$54.5B
| $4.04M | 1.37% |
14,775
-946
| -6% | -$259K |
|
23
TJX Companies
TJX
$152B
| $4.01M | 1.36% |
34,119
-2,183
| -6% | -$257K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.31% |
23,885
+1,090
| +5% | +$177K |
|
25
Amazon
AMZN
$2.44T
| $3.78M | 1.28% |
20,300
+113
| +0.6% | +$21.1K |
|