AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+4.72%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.8M
Cap. Flow %
6.15%
Top 10 Hldgs %
54.56%
Holding
45
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$879K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$521K

Top Sells

1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$1.91M
2
FI icon
Fiserv
FI
$1.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K
4
TIP icon
iShares TIPS Bond ETF
TIP
$156K
5
BND icon
Vanguard Total Bond Market
BND
$154K

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 9.08%
3 Consumer Staples 8.08%
4 Technology 7.2%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$2.1M 1.65%
17,836
– –
JEF icon
27
Jefferies Financial Group
JEF
$13.4B
$2.08M 1.64%
119,330
-185
-0.2% -$3.22K
EXP icon
28
Eagle Materials
EXP
$7.49B
$1.74M 1.37%
28,715
-100
-0.3% -$6.04K
APA icon
29
APA Corp
APA
$8.31B
$1.3M 1.02%
29,117
-375
-1% -$16.7K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.29M 1.02%
66,324
-6,093
-8% -$119K
ARQ icon
31
Arq
ARQ
$330M
$1.2M 0.95%
168,202
– –
GM icon
32
General Motors
GM
$55.8B
$1.01M 0.79%
29,570
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$879K 0.69%
+23,925
New +$879K
DAR icon
34
Darling Ingredients
DAR
$5.37B
$873K 0.69%
82,940
-6,525
-7% -$68.7K
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
$867K 0.68%
53,210
-33
-0.1% -$538
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$782K 0.62%
24,296
-48
-0.2% -$1.55K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$632K 0.5%
22,925
+16,455
+254% +$454K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$604K 0.48%
11,844
+3,544
+43% +$181K
JPM icon
39
JPMorgan Chase
JPM
$829B
$601K 0.47%
9,102
– –
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$487K 0.38%
22,875
-89,824
-80% -$1.91M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$435K 0.34%
7,408
+1
+0% +$59
AIG icon
42
American International
AIG
$45.1B
$282K 0.22%
4,550
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
– –
-1,875
Closed -$154K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,411
Closed -$156K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-946
Closed -$103K
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