AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-6.19%
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
+$4.02M
Cap. Flow %
3.51%
Top 10 Hldgs %
53.09%
Holding
45
New
4
Increased
8
Reduced
11
Closed
1

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.69M
2
PCP
PRECISION CASTPARTS CORP
PCP
$2.72M
3
EXP icon
Eagle Materials
EXP
$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$314K

Top Sells

1
IBP icon
Installed Building Products
IBP
$1.64M
2
DAR icon
Darling Ingredients
DAR
$1.08M
3
WRB icon
W.R. Berkley
WRB
$989K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$860K
5
FI icon
Fiserv
FI
$447K

Sector Composition

1 Financials 24.56%
2 Consumer Discretionary 10.01%
3 Consumer Staples 8.77%
4 Technology 8.32%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$7.49B
$1.97M 1.72%
+28,815
New +$1.97M
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 1.59%
91,445
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.46M 1.28%
72,417
+1,090
+2% +$22K
BLT
29
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.28M 1.12%
230,200
– –
APA icon
30
APA Corp
APA
$8.31B
$1.16M 1.01%
29,492
– –
ARQ icon
31
Arq
ARQ
$330M
$1.11M 0.97%
168,202
– –
DAR icon
32
Darling Ingredients
DAR
$5.37B
$1.01M 0.88%
89,465
-95,735
-52% -$1.08M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$996K 0.87%
12,255
+2,300
+23% +$187K
GM icon
34
General Motors
GM
$55.8B
$888K 0.78%
29,570
+2,420
+9% +$72.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$798K 0.7%
24,344
-98
-0.4% -$3.21K
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$704K 0.61%
53,243
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$555K 0.48%
9,102
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$425K 0.37%
7,407
+2
+0% +$115
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$417K 0.36%
+8,300
New +$417K
AIG icon
40
American International
AIG
$45.1B
$259K 0.23%
4,550
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$177K 0.15%
6,470
-15
-0.2% -$410
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$156K 0.14%
1,411
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
$154K 0.13%
1,875
– –
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$103K 0.09%
946
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-945
Closed -$103K
1
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