AEIMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.78%	2,024,942
2	EPD	Enterprise Products Partners L.P.	3.27%	6,725,172
3	MDT	Medtronic plc	3.02%	2,362,271
4	BDX	Becton, Dickinson and Company	2.77%	851,039
5	JPM	JPMorgan Chase & Co.	2.66%	761,156
6	NSC	Norfolk Southern Corporation	2.54%	754,083
7	XOM	Exxon Mobil Corporation	2.30%	1,361,263
8	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	2.18%	163,044,000
9	KVUE	Kenvue Inc.	2.07%	6,078,347
10	CSCO	Cisco Systems, Inc.	1.89%	2,148,326
11	LON: ULVR	Unilever PLC	1.86%	2,198,867
12	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.65%	116,296,000
13	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.61%	113,400,000
14	RTX	RTX Corporation	1.59%	842,905
15	MDLZ	Mondelez International, Inc.	1.56%	1,617,856
16	IWD	iShares Russell 1000 Value ETF	1.52%	565,945
17	UPS	United Parcel Service, Inc.	1.50%	958,268
18	MMC	Marsh & McLennan Companies, Inc.	1.49%	427,952
19	OGS	ONE Gas, Inc.	1.47%	1,368,902
20	VZ	Verizon Communications Inc.	1.47%	2,280,801
21	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	1.46%	102,782,000
22	LIN	Linde plc	1.44%	217,960
23	ATO	Atmos Energy Corporation	1.32%	600,892
24	SR	Spire Inc.	1.31%	1,179,342
25	DUK	Duke Energy Corporation	1.23%	708,130
26	ADI	Analog Devices, Inc.	1.22%	423,441
27	PEP	PepsiCo, Inc.	1.17%	546,923
28	HSY	The Hershey Company	1.10%	451,876
29	CRH	CRH plc	1.08%	863,276
30	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	1.07%	75,199,000
31	AMT	American Tower Corporation	1.04%	336,232
32	TFC	Truist Financial Corporation	1.02%	1,740,817
33	EL	The Estée Lauder Companies Inc.	1.02%	1,082,613
34	CVX	Chevron Corporation	1.02%	426,889
35	TROW	T. Rowe Price Group, Inc.	1.01%	774,807
36	SCHW	The Charles Schwab Corporation	1.01%	903,447
37	PKG	Packaging Corporation of America	1.01%	356,970
38	BLK	BlackRock, Inc.	1.00%	74,237
39	TEL	TE Connectivity plc	1.00%	495,631
40	KMB	Kimberly-Clark Corporation	1.00%	491,954
41	UNH	UnitedHealth Group Incorporated	0.99%	132,348
42	SWX: ROG	Roche Holding AG	0.95%	202,829
43	ALL	The Allstate Corporation	0.94%	318,315
44	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.87%	62,790,000
45	WMT	Walmart Inc.	0.87%	697,819
46	CBRL 0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.87%	62,757,000
47	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.82%	58,038,000
48	NVST 1.75 08.15.28	Envista Holdings Corporation 1.75%	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

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%