AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.63%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$308M
AUM Growth
+$308M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
72
New
2
Increased
33
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
Top Sells
| 1 |
PepsiCo
PEP
|
$846K |
| 2 |
Fiserv
FI
|
$832K |
| 3 |
Lowe's Companies
LOW
|
$736K |
| 4 |
Walmart
WMT
|
$496K |
| 5 |
Vanguard Value ETF
VTV
|
$357K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 5.95% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.3M | 12.78% |
675,946
+94,394
| +16% | +$5.49M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $37.1M | 12.05% |
59,654
-11
| -0% | -$6.84K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 5.08% |
200,540
+15,350
| +8% | +$1.2M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.5M | 4.06% |
215,184
+28,198
| +15% | +$1.64M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.99% |
20,955
+2,734
| +15% | +$1.6M |
|
6
Harbor International Compounders ETF
OSEA
$505M
| $11.6M | 3.78% |
449,490
+37,172
| +9% | +$961K |
|
7
DoubleLine Mortgage ETF
DMBS
$523M
| $11.5M | 3.72% |
238,269
+27,143
| +13% | +$1.31M |
|
8
Microsoft
MSFT
$3.77T
| $9.36M | 3.04% |
22,206
+1,007
| +5% | +$424K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 2.81% |
45,467
+1,274
| +3% | +$243K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.42M | 2.74% |
168,031
+2,513
| +2% | +$126K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $7.84M | 2.55% |
338,156
+212,321
| +169% | +$4.92M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $7.73M | 2.51% |
30,477
-1,170
| -4% | -$297K |
|
13
JPMorgan Chase
JPM
$829B
| $7.64M | 2.48% |
31,889
-803
| -2% | -$192K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.68M | 1.84% |
66,278
+7,516
| +13% | +$644K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.78% |
9,356
-192
| -2% | -$112K |
|
|
16
Lowe's Companies
LOW
$145B
| $5.36M | 1.74% |
21,735
-2,983
| -12% | -$736K |
|
17
Visa
V
$683B
| $5.09M | 1.65% |
16,104
+1,354
| +9% | +$428K |
|
18
Amazon
AMZN
$2.44T
| $4.67M | 1.52% |
21,264
+964
| +5% | +$211K |
|
|
19
Fiserv
FI
$75.1B
| $4.62M | 1.5% |
22,503
-4,051
| -15% | -$832K |
|
20
FedEx
FDX
$54.5B
| $4.28M | 1.39% |
15,208
+433
| +3% | +$122K |
|
21
RTX Corp
RTX
$212B
| $4.27M | 1.39% |
36,857
+828
| +2% | +$95.8K |
|
22
TJX Companies
TJX
$152B
| $4.12M | 1.34% |
34,068
-51
| -0.1% | -$6.16K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 1.32% |
7,567
-645
| -8% | -$348K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.99M | 1.3% |
49,677
| – | – |
|
25
Walt Disney
DIS
$213B
| $3.98M | 1.29% |
35,744
-382
| -1% | -$42.5K |
|