AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$13.5M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.11M

Top Sells

1
+$3.16M
2
+$1.62M
3
+$451K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K

Sector Composition

1 Financials 8.64%
2 Technology 5.94%
3 Communication Services 5.04%
4 Consumer Discretionary 4.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$47.2M 12.19%
803,024
+103,867
VGT icon
2
Vanguard Information Technology ETF
VGT
$114B
$42.8M 11.04%
64,473
+1,251
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$35.3M 9.12%
444,408
+222,031
OSEA icon
4
Harbor International Compounders ETF
OSEA
$510M
$16M 4.14%
547,610
+38,250
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.1M 3.89%
+31,013
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$14.2M 3.68%
238,101
+9,374
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.82B
$13.5M 3.47%
+173,405
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$12.6M 3.24%
20,314
-470
MSFT icon
9
Microsoft
MSFT
$3.85T
$11.5M 2.97%
23,147
-182
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.31M 2.4%
189,954
+19,567
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$531M
$9.15M 2.36%
186,412
-64,341
JPM icon
12
JPMorgan Chase
JPM
$847B
$8.41M 2.17%
28,994
-1,557
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
$8.26M 2.13%
46,578
+120
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.3B
$7.83M 2.02%
320,492
-11,939
VHT icon
15
Vanguard Health Care ETF
VHT
$16.1B
$7.39M 1.91%
29,763
-225
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$6.56M 1.69%
8,894
-167
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.93B
$6.18M 1.6%
+207,218
V icon
18
Visa
V
$659B
$5.52M 1.43%
15,552
-181
RTX icon
19
RTX Corp
RTX
$239B
$5.11M 1.32%
35,011
-674
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.02M 1.3%
59,158
-1,440
LOW icon
21
Lowe's Companies
LOW
$134B
$4.99M 1.29%
22,469
+297
AMZN icon
22
Amazon
AMZN
$2.61T
$4.89M 1.26%
22,300
+272
VTV icon
23
Vanguard Value ETF
VTV
$147B
$4.79M 1.24%
27,107
+2,003
DIS icon
24
Walt Disney
DIS
$202B
$4.69M 1.21%
37,811
+1,528
SYK icon
25
Stryker
SYK
$136B
$4.38M 1.13%
11,079
+437
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