AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+5.37%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$7.65M
Cap. Flow %
-6.57%
Top 10 Hldgs %
68.26%
Holding
38
New
1
Increased
5
Reduced
9
Closed
11

Top Buys

1
IBP icon
Installed Building Products
IBP
$2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$115K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$63.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.01K

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
$5.05M
2
JPM.WS
JPMorgan Chase
JPM.WS
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.02M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$969K
5
MUB icon
iShares National Muni Bond ETF
MUB
$380K

Sector Composition

1 Financials 23.09%
2 Technology 9.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 8.05%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$220K 0.19%
6,685
-3,465
-34% -$114K
UPS icon
27
United Parcel Service
UPS
$74.1B
$101K 0.09%
992
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-945
Closed -$101K
AIG icon
29
American International
AIG
$45.1B
– –
-4,375
Closed -$218K
AIT icon
30
Applied Industrial Technologies
AIT
$9.95B
– –
-247,378
Closed -$5.05M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
– –
-15,161
Closed -$1.02M
GM icon
32
General Motors
GM
$55.8B
– –
-2,750
Closed -$94K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,550
Closed -$380K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-3,425
Closed -$156K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,461
Closed -$163K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-946
Closed -$103K
XPH icon
37
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-1,025
Closed -$969K
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
– –
-91,225
Closed -$1.84M
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