AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+1.34%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$8.29M
Cap. Flow %
-7.05%
Top 10 Hldgs %
62.93%
Holding
38
New
–
Increased
12
Reduced
8
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
$2.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$438K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349K
4
WFC icon
Wells Fargo
WFC
$75.9K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$75.8K

Top Sells

1
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$9.73M
2
GS icon
Goldman Sachs
GS
$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$42K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.9K
5
UPS icon
United Parcel Service
UPS
$17.9K

Sector Composition

1 Financials 22.12%
2 Consumer Staples 9.55%
3 Technology 9.5%
4 Industrials 8.57%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$923K 0.78%
53,058
– –
JPM icon
27
JPMorgan Chase
JPM
$811B
$552K 0.47%
9,102
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$526K 0.45%
21,620
+645
+3% +$15.7K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$380K 0.32%
3,550
-100
-3% -$10.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.6B
$319K 0.27%
10,150
+165
+2% +$5.19K
AIG icon
31
American International
AIG
$44.8B
$218K 0.19%
4,375
+300
+7% +$14.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$163K 0.14%
1,461
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.7B
$156K 0.13%
3,425
-525
-13% -$23.9K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$103K 0.09%
946
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$101K 0.09%
945
– –
UPS icon
36
United Parcel Service
UPS
$73.6B
$96K 0.08%
992
-185
-16% -$17.9K
GM icon
37
General Motors
GM
$54.8B
$94K 0.08%
2,750
– –
GS icon
38
Goldman Sachs
GS
$219B
– –
-11,831
Closed -$2.1M
1
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