AEIMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.86%	2,062,888
2	EPD	Enterprise Products Partners L.P.	3.29%	6,786,306
3	MDT	Medtronic plc	3.04%	2,385,708
4	BDX	Becton, Dickinson and Company	2.76%	847,943
5	JPM	JPMorgan Chase & Co.	2.65%	761,156
6	NSC	Norfolk Southern Corporation	2.54%	754,083
7	XOM	Exxon Mobil Corporation	2.32%	1,372,942
8	MCHP	Microchip Technology Incorporated	2.17%	163,044,000
9	KVUE	Kenvue Inc.	2.07%	6,078,347
10	CSCO	Cisco Systems, Inc.	1.88%	2,148,326
11	UNA	Unilever PLC	1.86%	2,198,867
12	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	1.65%	116,296,000
13	SCHW	The Charles Schwab Corporation	1.61%	113,400,000
14	RTX	RTX Corporation	1.59%	842,905
15	MDLZ	Mondelez International, Inc.	1.58%	1,638,500
16	OGS	ONE Gas, Inc.	1.50%	1,396,212
17	UPS	United Parcel Service, Inc.	1.50%	958,268
18	MMC	Marsh & McLennan Companies, Inc.	1.48%	427,952
19	VZ	Verizon Communications Inc.	1.47%	2,280,801
20	TFC	Truist Financial Corporation	1.45%	102,782,000
21	LIN	Linde plc	1.44%	217,960
22	ATO	Atmos Energy Corporation	1.34%	609,910
23	SR	Spire Inc.	1.31%	1,179,342
24	IWD	iShares Russell 1000 Value ETF	1.26%	471,902
25	DUK	Duke Energy Corporation	1.23%	708,130
26	ADI	Analog Devices, Inc.	1.21%	423,441
27	PEP	PepsiCo, Inc.	1.16%	546,923
28	HSY	The Hershey Company	1.10%	451,876
29	CRH	CRH plc	1.08%	863,276
30	BK	The Bank of New York Mellon Corporation	1.06%	75,199,000
31	AMT	American Tower Corporation	1.04%	336,232
32	TFC	Truist Financial Corporation	1.02%	1,740,817
33	CVX	Chevron Corporation	1.01%	426,889
34	EL	The Estée Lauder Companies Inc.	1.00%	1,071,841
35	SCHW	The Charles Schwab Corporation	1.00%	903,447
36	PKG	Packaging Corporation of America	1.00%	356,970
37	KMB	Kimberly-Clark Corporation	1.00%	496,881
38	BLK	BlackRock, Inc.	1.00%	74,237
39	TEL	TE Connectivity plc	0.99%	495,631
40	UNH	UnitedHealth Group Incorporated	0.98%	132,348
41	TROW	T. Rowe Price Group, Inc.	0.98%	751,627
42	ROG	Rogers Corporation	0.95%	202,829
43	ALL	The Allstate Corporation	0.94%	318,315
44	SCHW	The Charles Schwab Corporation	0.87%	62,790,000
45	WMT	Walmart Inc.	0.87%	697,819
46	CBRL	Cracker Barrel Old Country Store, Inc.	0.87%	62,757,000
47	MTB	M&T Bank Corporation	0.82%	58,038,000
48	NVST	Envista Holdings Corporation	0.81%	63,216,000
49	ZBH	Zimmer Biomet Holdings, Inc.	0.81%	500,961
50	AB	AllianceBernstein Holding L.P.	0.80%	1,465,879
51	PNC	The PNC Financial Services Group, Inc.	0.77%	307,011
52	TFC	Truist Financial Corporation	0.75%	54,664,000
53	ES	Eversource Energy	0.75%	855,215
54	USB	U.S. Bancorp	0.75%	1,245,954
55	MSM	MSC Industrial Direct Co., Inc.	0.75%	677,230
56	RKT	Rocket Companies, Inc.	0.75%	777,536
57	DOV	Dover Corporation	0.74%	297,758
58	BK	The Bank of New York Mellon Corporation	0.73%	609,510
59	DGX	Quest Diagnostics Incorporated	0.72%	301,579
60	RGA	Reinsurance Group of America, Incorporated	0.70%	248,646
61	BNZL	Bunzl PLC	0.67%	1,235,253
62	NTRS	Northern Trust Corporation	0.66%	471,073
63	RS	Reliance, Inc.	0.65%	158,670
64	SNY	Sanofi	0.61%	775,836
65	NEE	NextEra Energy, Inc.	0.60%	1,040,073
66	GIS	General Mills, Inc.	0.60%	703,137
67	ADP	Automatic Data Processing, Inc.	0.60%	137,510
68	BAC	Bank of America Corporation	0.59%	41,105,000
69	ON	ON Semiconductor Corporation	0.59%	47,819,000
70	RI	Pernod Ricard SA	0.58%	410,689
71	MCD	McDonald's Corporation	0.57%	129,285
72	TTE	TotalEnergies SE	0.57%	622,117
73	CBSH	Commerce Bancshares, Inc.	0.56%	635,261
74	BKR	Baker Hughes Company	0.55%	883,746
75	BAC	Bank of America Corporation	0.54%	30,842
76	MLM	Martin Marietta Materials, Inc.	0.51%	74,875
77	LR	Legrand SA	0.50%	333,944
78	OSK	Oshkosh Corporation	0.50%	375,199
79	RSG	Republic Services, Inc.	0.50%	144,872
80	GNTX	Gentex Corporation	0.50%	1,497,879
81	AMCR	Amcor plc	0.39%	2,816,427
82	WFC	Wells Fargo & Company	0.36%	25,693,000
83	AD	Koninklijke Ahold Delhaize NV	0.34%	641,207
84	GS	The Goldman Sachs Group, Inc.	0.34%	23,528,000
85	C	Citigroup Inc.	0.31%	21,885,000
86	WEC	WEC Energy Group, Inc.	0.31%	18,433,000
87	MRK	Merck & Co., Inc.	0.31%	239,729
88	C	Citigroup Inc.	0.30%	21,042,000
89	GS	The Goldman Sachs Group, Inc.	0.27%	19,050,000
90	LUV	Southwest Airlines Co.	0.26%	18,312,000
91	ASSAB	Assa Abloy AB	0.26%	600,521
92	DUK	Duke Energy Corporation	0.25%	16,532,000
93	OMC	Omnicom Group Inc.	0.24%	201,331
94	JPM.0 09.24.25 CMRv	JPMorgan Chase & Co - ROK JPMS (conv) 9.29% 09/24/25	0.21%	56,904
95	BAC.9.93 04.24.25	Bank of America Corp - PCAR BAML (conv) 9.93% 04/24/25	0.21%	141,360
96	UBS	UBS Group AG	0.21%	174,265
97	UBS.6.7 07.22.25 0001	UBS Group AG - AOS UBS (conv) 6.7% 07/22/25	0.20%	207,730
98	WFC.0 09.12.25	Wells Fargo & Co - FERG WELL (conv) 11.72% 09/12/25	0.20%	89,492
99	WFC.0 07.30.25	Wells Fargo & Co - JCI WELL (conv) 7.65% 07/30/25	0.19%	176,264
100	BAC.7.05 08.14.25	Bank of America Corp - LOW BAML (conv) 7.05% 08/14/25	0.19%	55,678
101	JPM.0 08.25.25 E11M	JPMorgan Chase & Co - FDX JPMS (conv) 10.05% 08/25/25	0.19%	53,449
102	C.9.61 09.10.25	Citigroup Inc - HXL CITI (conv) 9.61% 09/10/25	0.19%	237,618
103	BMOCHI	Bank of Montreal/Chicago IL 4.32 04/01/2025	0.19%	13,273,288
104	C.9.4 08.28.25 0001	Citigroup Inc - KEYS CITI (conv) 9.40% 08/28/25	0.19%	83,858
105	CFFN	Capitol Federal Financial, Inc.	0.18%	2,314,074
106	n/a	Wells Fargo & Co - TER WELL (conv) 18.70% 09/10/25	0.17%	132,136
107	UBS.0.0001 05.05.25 0001	UBS Group AG - FCX UBS (conv) 12.8% 04/22/25	0.16%	242,557
108	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.07%	4,704,090
109	FHLBDN	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 04/01/2025	0.02%	1,630,000
110	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	224,398
111	n/a	BANK OF AMERICA N.A. - SOLD CHF/BOUGHT USD	0.00%	1
112	n/a	UBS AG - SOLD CHF/BOUGHT USD	0.00%	1
113	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.00%	1
114	n/a	BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD	0.00%	1
115	n/a	MORGAN STANLEY AND CO., LLC - SOLD EUR/BOUGHT USD	0.00%	1
116	n/a	UBS AG - SOLD EUR/BOUGHT USD	0.00%	1
117	n/a	CITIBANK N.A. - SOLD GBP/BOUGHT USD	0.00%	1
118	n/a	GOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD	0.00%	1
119	n/a	CITIBANK N.A. - BOUGHT GBP/SOLD USD	0.00%	1
120	n/a	CITIBANK N.A. - SOLD SEK/BOUGHT USD	0.00%	1
121	n/a	GOLDMAN SACHS + CO LLC - BOUGHT EUR/SOLD USD	-0.00%	1
122	n/a	CITIBANK N.A. - BOUGHT SEK/SOLD USD	-0.00%	1
123	n/a	BANK OF AMERICA N.A. - BOUGHT CHF/SOLD USD	-0.00%	1
124	n/a	CITIBANK N.A. - SOLD SEK/BOUGHT USD	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.80%
Not Classified	15.91%
Cash	1.89%
Bond	0.40%

Sector Breakdown

Sector	% Weight
Financials	20.73%
Consumer Staples	12.53%
Other	12.17%
Health Care	11.74%
Information Technology	11.02%
Industrials	8.93%
Utilities	7.89%
Energy	6.54%
Materials	4.16%
Communication Services	2.16%
Consumer Discretionary	1.12%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	83.51%
Ireland	4.25%
United Kingdom	4.20%
Switzerland	2.25%
Netherlands	1.77%
Other	1.33%
France	1.15%
Germany	0.67%
XS	0.67%
Japan	0.20%