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AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.18M
3
+$3.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$11.7M
2
+$856K
3
+$837K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$749K
5
VHT icon
Vanguard Health Care ETF
VHT
+$368K

Sector Composition

1 Financials 8.12%
2 Communication Services 5.35%
3 Consumer Discretionary 4.31%
4 Technology 3.68%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$142B
$51.1M 11.48%
542,272
+4,680
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$42M 9.44%
526,912
+40,006
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.4M 8.18%
619,811
-199,557
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.99B
$32.3M 7.25%
414,179
-9,558
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$24.8M 5.57%
413,757
+106,525
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 3.53%
31,265
+349
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.8M 3.11%
20,306
-13
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.42T
$13.2M 2.98%
42,200
-2,988
OSEA icon
9
Harbor International Compounders ETF
OSEA
$489M
$13M 2.91%
428,101
+2,807
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$695M
$11.8M 2.66%
238,206
+66,830
MSFT icon
11
Microsoft
MSFT
$2.81T
$10.5M 2.37%
21,784
+344
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$10.1M 2.26%
200,090
-2,093
JPM icon
13
JPMorgan Chase
JPM
$894B
$9.33M 2.1%
28,969
+992
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.23M 2.07%
282,903
+128,464
VTV icon
15
Vanguard Value ETF
VTV
$183B
$9.08M 2.04%
47,528
+6,778
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.86B
$8.08M 1.81%
245,209
+17,964
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$8M 1.8%
297,133
-2,752
V icon
18
Visa
V
$628B
$6.04M 1.36%
17,222
+1,710
META icon
19
Meta Platforms (Facebook)
META
$1.44T
$5.89M 1.32%
8,916
+460
RTX icon
20
RTX Corp
RTX
$259B
$5.88M 1.32%
32,036
-1,046
JNJ icon
21
Johnson & Johnson
JNJ
$564B
$5.27M 1.18%
25,479
-1,570
LOW icon
22
Lowe's Companies
LOW
$122B
$5.17M 1.16%
21,437
+66
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$5.04M 1.13%
112,694
-282
VHT icon
24
Vanguard Health Care ETF
VHT
$16.7B
$4.81M 1.08%
16,715
-1,316
BAC icon
25
Bank of America
BAC
$401B
$4.64M 1.04%
84,285
+6,073
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