AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+3.61%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.66%
Holding
48
New
4
Increased
12
Reduced
12
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.28M
2
AXTA icon
Axalta
AXTA
$989K
3
SOR
Source Capital
SOR
$409K
4
L icon
Loews
L
$159K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$127K

Top Sells

1
IBP icon
Installed Building Products
IBP
$1.91M
2
DAR icon
Darling Ingredients
DAR
$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107K
4
AIG icon
American International
AIG
$82.3K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.99K

Sector Composition

1 Financials 22.39%
2 Consumer Staples 7.63%
3 Technology 6.98%
4 Consumer Discretionary 6.9%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.85M 1.37%
91,445
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$1.74M 1.29%
19,035
-25
-0.1% -$2.29K
APA icon
28
APA Corp
APA
$8.51B
$1.62M 1.2%
29,041
-76
-0.3% -$4.23K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.56M 1.15%
73,164
+5,955
+9% +$127K
IBP icon
30
Installed Building Products
IBP
$7.03B
$1.44M 1.07%
39,750
-52,705
-57% -$1.91M
AIG icon
31
American International
AIG
$44.8B
$1.25M 0.93%
23,645
-1,555
-6% -$82.3K
ARQ icon
32
Arq
ARQ
$318M
$1.2M 0.88%
168,202
– –
AXTA icon
33
Axalta
AXTA
$6.69B
$989K 0.73%
+37,275
New +$989K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$955K 0.71%
11,325
+350
+3% +$29.5K
RTX icon
35
RTX Corp
RTX
$212B
$948K 0.7%
9,247
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$846K 0.63%
23,925
– –
GM icon
37
General Motors
GM
$55.7B
$837K 0.62%
29,570
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$824K 0.61%
23,974
-197
-0.8% -$6.77K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.8B
$791K 0.59%
29,179
+4,229
+17% +$115K
JPM icon
40
JPMorgan Chase
JPM
$821B
$704K 0.52%
11,327
+300
+3% +$18.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$683K 0.51%
12,965
+1,161
+10% +$61.2K
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$557K 0.41%
53,210
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.8B
$492K 0.36%
9,789
+980
+11% +$49.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.2B
$409K 0.3%
7,323
-85
-1% -$4.75K
SOR
45
Source Capital
SOR
$367M
$409K 0.3%
+11,098
New +$409K
L icon
46
Loews
L
$19.9B
$159K 0.12%
+3,860
New +$159K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$107K 0.08%
+946
New +$107K
DAR icon
48
Darling Ingredients
DAR
$5.25B
– –
-82,940
Closed -$1.09M
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