AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+1.38%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$643K
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.08%
Holding
37
New
10
Increased
9
Reduced
11
Closed
1

Top Buys

1
ARQ icon
Arq
ARQ
$2.03M
2
JPM.WS
JPMorgan Chase
JPM.WS
$1.84M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M
4
IBP icon
Installed Building Products
IBP
$714K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
2
UNH icon
UnitedHealth
UNH
$1.14M
3
BK icon
Bank of New York Mellon
BK
$866K
4
JNJ icon
Johnson & Johnson
JNJ
$631K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$497K

Sector Composition

1 Financials 23.36%
2 Technology 10.3%
3 Consumer Staples 9.98%
4 Consumer Discretionary 8.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$767K 0.65%
53,058
+11,058
+26% +$160K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$607K 0.52%
23,905
-510
-2% -$13K
JPM icon
28
JPMorgan Chase
JPM
$829B
$548K 0.47%
9,102
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$494K 0.42%
+7,705
New +$494K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$325K 0.28%
+6,270
New +$325K
AIG icon
31
American International
AIG
$45.1B
$246K 0.21%
+4,550
New +$246K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$206K 0.18%
+1,892
New +$206K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.17%
+1,890
New +$204K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$203K 0.17%
6,535
-150
-2% -$4.66K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$164K 0.14%
+1,461
New +$164K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$145K 0.12%
+3,050
New +$145K
UPS icon
37
United Parcel Service
UPS
$74.1B
– –
-992
Closed -$101K
1
2