AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-0.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.98M
Cap. Flow %
3.17%
Top 10 Hldgs %
56.2%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

1
DAR icon
Darling Ingredients
DAR
$2.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$952K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$418K

Top Sells

1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$2.37M
2
WMT icon
Walmart
WMT
$347K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
5
ORCL icon
Oracle
ORCL
$129K

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.19%
3 Consumer Staples 11.13%
4 Technology 8.7%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.96M 1.56%
127,024
+325
+0.3% +$5.02K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.94M 1.54%
36,669
+28,763
+364% +$1.52M
APA icon
28
APA Corp
APA
$8.31B
$1.78M 1.41%
29,491
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.32M 1.05%
54,255
+17,155
+46% +$418K
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$1.06M 0.84%
53,843
+125
+0.2% +$2.46K
GM icon
31
General Motors
GM
$55.8B
$1.02M 0.81%
27,150
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$987K 0.78%
24,592
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$631K 0.5%
7,865
+2,500
+47% +$201K
JPM icon
34
JPMorgan Chase
JPM
$829B
$551K 0.44%
9,102
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$477K 0.38%
7,430
-150
-2% -$9.63K
AIG icon
36
American International
AIG
$45.1B
$249K 0.2%
4,550
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$201K 0.16%
+6,635
New +$201K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,890
Closed -$204K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-1,892
Closed -$206K
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