AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+2.88%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.08%
Holding
49
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

1
GHM icon
Graham Corp
GHM
$1.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$395K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K
4
SCHF icon
Schwab International Equity ETF
SCHF
$347K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$344K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$817K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$176K
3
L icon
Loews
L
$159K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$107K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$91.8K

Sector Composition

1 Financials 21.34%
2 Consumer Staples 7.62%
3 Consumer Discretionary 7.05%
4 Technology 6.66%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$2.25M 1.59%
91,445
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 1.52%
19,035
– –
APA icon
28
APA Corp
APA
$8.53B
$1.86M 1.31%
29,041
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 1.27%
78,125
+4,961
+7% +$114K
IBP icon
30
Installed Building Products
IBP
$7.03B
$1.42M 1%
39,550
-200
-0.5% -$7.18K
AIG icon
31
American International
AIG
$44.9B
$1.4M 0.99%
23,645
– –
ARQ icon
32
Arq
ARQ
$312M
$1.26M 0.89%
168,027
-175
-0.1% -$1.32K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$1.19M 0.84%
41,217
+12,038
+41% +$347K
GHM icon
34
Graham Corp
GHM
$527M
$1.12M 0.79%
+2,335
New +$1.12M
AXTA icon
35
Axalta
AXTA
$6.72B
$1.06M 0.75%
37,575
+300
+0.8% +$8.48K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$953K 0.67%
11,325
– –
RTX icon
37
RTX Corp
RTX
$212B
$945K 0.67%
9,297
+50
+0.5% +$5.08K
GM icon
38
General Motors
GM
$55.7B
$939K 0.66%
29,570
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$895K 0.63%
23,925
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$806K 0.57%
21,522
-2,452
-10% -$91.8K
JPM icon
41
JPMorgan Chase
JPM
$824B
$768K 0.54%
11,527
+200
+2% +$13.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$756K 0.53%
14,454
+4,665
+48% +$244K
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$743K 0.52%
53,210
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$501K 0.35%
9,594
-3,371
-26% -$176K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$433K 0.31%
7,323
– –
SOR
46
Source Capital
SOR
$365M
$416K 0.29%
11,323
+225
+2% +$8.27K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.16%
+2,810
New +$227K
L icon
48
Loews
L
$20B
– –
-3,860
Closed -$159K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-946
Closed -$107K
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