AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
48
New
1
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Graham Corp
GHM
|
$1.39M |
| 2 |
TriMas Corp
TRS
|
$881K |
| 3 |
Vanguard Value ETF
VTV
|
$155K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$109K |
| 5 |
Vanguard Total Bond Market
BND
|
$92.9K |
Top Sells
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Installed Building Products
IBP
|
$1.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$552K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$284K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57K |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Consumer Staples | 6.8% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Technology | 6.56% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $2.36M | 1.57% |
11,830
| – | – |
|
27
Oracle
ORCL
$635B
| $2.24M | 1.49% |
58,311
| – | – |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | 1.34% |
19,035
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 1.14% |
79,701
+1,576
| +2% | +$34K |
|
30
American International
AIG
$45.1B
| $1.54M | 1.03% |
23,645
| – | – |
|
31
Arq
ARQ
$330M
| $1.52M | 1.01% |
164,802
-3,225
| -2% | -$29.8K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.79% |
43,119
+1,902
| +5% | +$52.7K |
|
33
Axalta
AXTA
$6.77B
| $1.04M | 0.69% |
38,175
+600
| +2% | +$16.3K |
|
34
JPMorgan Chase
JPM
$829B
| $1.03M | 0.68% |
11,947
+420
| +4% | +$36.2K |
|
35
General Motors
GM
$55.8B
| $1.03M | 0.68% |
29,445
-125
| -0.4% | -$4.36K |
|
36
RTX Corp
RTX
$212B
| $1.02M | 0.68% |
9,297
| – | – |
|
|
37
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.67% |
12,475
+1,150
| +10% | +$92.9K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $949K | 0.63% |
25,975
+2,050
| +9% | +$74.9K |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $913K | 0.61% |
53,210
| – | – |
|
|
40
TriMas Corp
TRS
$1.57B
| $881K | 0.58% |
+37,475
| New | +$881K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $819K | 0.54% |
15,120
+666
| +5% | +$36.1K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $502K | 0.33% |
9,994
+400
| +4% | +$20.1K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $470K | 0.31% |
13,415
-8,107
| -38% | -$284K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $414K | 0.27% |
7,172
-151
| -2% | -$8.72K |
|
|
SOR
45
Source Capital
SOR
$365M
| $407K | 0.27% |
11,323
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.15% |
2,810
| – | – |
|
|
47
APA Corp
APA
$8.31B
| – | – |
-29,041
| Closed | -$1.86M |
|
|
48
Installed Building Products
IBP
$7.1B
| – | – |
-39,550
| Closed | -$1.42M |
|