AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+4.1%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
65.99%
Holding
38
New
3
Increased
9
Reduced
16
Closed
5

Top Buys

1
AMAT icon
Applied Materials
AMAT
$8.57M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$4.37M
3
ALSN icon
Allison Transmission
ALSN
$560K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$97.4K

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
$7.33M
2
FI icon
Fiserv
FI
$2.17M
3
PEP icon
PepsiCo
PEP
$1.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
$921K

Sector Composition

1 Technology 29.46%
2 Financials 19.93%
3 Consumer Staples 8.31%
4 Healthcare 6.27%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.99%
32,244
-347
-1% -$14.1K
XPH icon
27
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.01M 0.75%
13,069
-11,925
-48% -$918K
LNC icon
28
Lincoln National
LNC
$8.14B
$523K 0.39%
23,567
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$502K 0.38%
20,430
+935
+5% +$23K
JPM icon
30
JPMorgan Chase
JPM
$829B
$470K 0.35%
9,102
+100
+1% +$5.16K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$286K 0.21%
9,410
-350
-4% -$10.6K
AIG icon
32
American International
AIG
$45.1B
$198K 0.15%
4,075
-500
-11% -$24.3K
AIT icon
33
Applied Industrial Technologies
AIT
$9.95B
– –
-491,103
Closed -$7.33M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,650
Closed -$383K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,425
Closed -$204K
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
– –
-53,432
Closed -$874K
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
– –
-91,825
Closed -$1.43M
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