AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+9.04%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.21M
Cap. Flow %
-2.79%
Top 10 Hldgs %
63.24%
Holding
43
New
10
Increased
7
Reduced
19
Closed
5

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$4.37M
2
FI icon
Fiserv
FI
$2.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
4
JPM.WS
JPMorgan Chase
JPM.WS
$1.77M
5
GM.WS.B
General Motors Company
GM.WS.B
$1.23M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$8.57M
2
CLD
Cloud Peak Energy Inc
CLD
$2.71M
3
BIG
Big Lots, Inc.
BIG
$2.52M
4
WFC icon
Wells Fargo
WFC
$789K
5
LNC icon
Lincoln National
LNC
$523K

Sector Composition

1 Financials 23.45%
2 Technology 9.52%
3 Industrials 9.05%
4 Consumer Staples 7.63%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.92%
15,787
-6,997
-31% -$469K
XPH icon
27
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$996K 0.87%
11,319
-1,750
-13% -$154K
JPM icon
28
JPMorgan Chase
JPM
$829B
$532K 0.46%
9,102
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$516K 0.45%
20,975
+545
+3% +$13.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$379K 0.33%
+3,650
New +$379K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$315K 0.27%
9,985
+575
+6% +$18.1K
AIG icon
32
American International
AIG
$45.1B
$208K 0.18%
4,075
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$178K 0.15%
+3,950
New +$178K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$161K 0.14%
+1,461
New +$161K
UPS icon
35
United Parcel Service
UPS
$74.1B
$124K 0.11%
+1,177
New +$124K
GM icon
36
General Motors
GM
$55.8B
$112K 0.1%
+2,750
New +$112K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$101K 0.09%
+945
New +$101K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$101K 0.09%
+946
New +$101K
AMAT icon
39
Applied Materials
AMAT
$128B
– –
-488,803
Closed -$8.57M
LNC icon
40
Lincoln National
LNC
$8.14B
– –
-23,567
Closed -$523K
BIG
41
DELISTED
Big Lots, Inc.
BIG
– –
-68,025
Closed -$2.52M
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
– –
-184,700
Closed -$2.71M
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