AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+3.24%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.32M |
| 3 |
Applied Industrial Technologies
AIT
|
$7.33M |
| 4 |
Wells Fargo
WFC
|
$6.53M |
| 5 |
Fiserv
FI
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Consumer Staples | 11.73% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 1.22% |
+23,281
| New | +$1.33M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 1.15% |
+32,591
| New | +$1.26M |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| $874K | 0.8% |
+53,432
| New | +$874K |
|
29
Lincoln National
LNC
$8.14B
| $523K | 0.48% |
+23,567
| New | +$523K |
|
30
JPMorgan Chase
JPM
$829B
| $475K | 0.43% |
+9,002
| New | +$475K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $455K | 0.42% |
+19,495
| New | +$455K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $383K | 0.35% |
+3,650
| New | +$383K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $266K | 0.24% |
+9,760
| New | +$266K |
|
34
American International
AIG
$45.1B
| $205K | 0.19% |
+4,575
| New | +$205K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.19% |
+5,425
| New | +$204K |
|