AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-1.55%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$310M
AUM Growth
+$310M
(+0.79%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
71
New
5
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$1.59M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.85M |
| 2 |
Graham Holdings Company
GHC
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$952K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41M | 13.23% | 699,157 +23,211 | +3% | +$1.36M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $34.3M | 11.06% | 63,222 +3,568 | +6% | +$1.94M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 5.66% | 222,377 +21,837 | +11% | +$1.72M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.6M | 4.38% | 228,727 +13,543 | +6% | +$804K |
|
|
5
Harbor International Compounders ETF
OSEA
$505M
| $13.5M | 4.36% | 509,360 +59,870 | +13% | +$1.59M |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $12.3M | 3.97% | 250,753 +12,484 | +5% | +$612K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.75% | 20,784 -171 | -0.8% | -$95.7K |
|
8
Microsoft
MSFT
$3.77T
| $8.76M | 2.82% | 23,329 +1,123 | +5% | +$422K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.45M | 2.73% | 170,387 +2,356 | +1% | +$117K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $7.94M | 2.56% | 29,988 -489 | -2% | -$129K |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.49M | 2.42% | 30,551 -1,338 | -4% | -$328K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $7.34M | 2.37% | 332,431 -5,725 | -2% | -$126K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 2.34% | 46,458 +991 | +2% | +$155K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.66M | 1.83% | 60,598 -5,680 | -9% | -$531K |
|
15
Visa
V
$683B
| $5.51M | 1.78% | 15,733 -371 | -2% | -$130K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.68% | 9,061 -295 | -3% | -$170K |
|
17
Lowe's Companies
LOW
$145B
| $5.17M | 1.67% | 22,172 +437 | +2% | +$102K |
|
18
RTX Corp
RTX
$212B
| $4.73M | 1.52% | 35,685 -1,172 | -3% | -$155K |
|
19
Fiserv
FI
$75.1B
| $4.69M | 1.51% | 21,245 -1,258 | -6% | -$278K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.41% | 26,344 +852 | +3% | +$141K |
|
21
Vanguard Value ETF
VTV
$144B
| $4.34M | 1.4% | 25,104 +6,224 | +33% | +$1.08M |
|
22
Amazon
AMZN
$2.44T
| $4.19M | 1.35% | 22,028 +764 | +4% | +$145K |
|
23
TJX Companies
TJX
$152B
| $4.08M | 1.32% | 33,487 -581 | -2% | -$70.8K |
|
24
FedEx
FDX
$54.5B
| $3.99M | 1.29% | 16,375 +1,167 | +8% | +$284K |
|
25
Stryker
SYK
$150B
| $3.96M | 1.28% | 10,642 +297 | +3% | +$111K |
|