AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+2.05%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.57%
Holding
48
New
6
Increased
14
Reduced
13
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.1M
3
VTV icon
Vanguard Value ETF
VTV
$2.89M
4
AIG icon
American International
AIG
$1.12M
5
RTX icon
RTX Corp
RTX
$926K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.54M
2
PCP
PRECISION CASTPARTS CORP
PCP
$2.73M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$2.25M
4
IBP icon
Installed Building Products
IBP
$912K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$487K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 8.54%
3 Consumer Discretionary 8.24%
4 Technology 7.3%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$2.04M 1.58%
19,060
-4,050
-18% -$433K
JEF icon
27
Jefferies Financial Group
JEF
$13.4B
$1.98M 1.53%
122,255
+2,925
+2% +$47.3K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.62M 1.26%
91,445
– –
APA icon
29
APA Corp
APA
$8.31B
$1.42M 1.1%
29,117
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 1.08%
67,209
+885
+1% +$18.4K
AIG icon
31
American International
AIG
$45.1B
$1.36M 1.06%
25,200
+20,650
+454% +$1.12M
ARQ icon
32
Arq
ARQ
$330M
$1.12M 0.87%
168,202
– –
DAR icon
33
Darling Ingredients
DAR
$5.37B
$1.09M 0.85%
82,940
– –
GM icon
34
General Motors
GM
$55.8B
$929K 0.72%
29,570
– –
RTX icon
35
RTX Corp
RTX
$212B
$926K 0.72%
+9,247
New +$926K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$909K 0.71%
+10,975
New +$909K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$858K 0.67%
23,925
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$828K 0.64%
24,171
-125
-0.5% -$4.28K
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
$727K 0.56%
53,210
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$676K 0.52%
24,950
+2,025
+9% +$54.9K
JPM icon
41
JPMorgan Chase
JPM
$829B
$653K 0.51%
11,027
+1,925
+21% +$114K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$607K 0.47%
11,804
-40
-0.3% -$2.06K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$434K 0.34%
+8,809
New +$434K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$423K 0.33%
7,408
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-68,162
Closed -$5.54M
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-22,875
Closed -$487K
BLT
47
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-228,925
Closed -$2.25M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,750
Closed -$2.73M
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