AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$156M
AUM Growth
+$156M
(+3.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
46
New
–
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.92M |
| 2 |
Vanguard Value ETF
VTV
|
$407K |
| 3 |
TriMas Corp
TRS
|
$355K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$192K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$175K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$402K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$79.2K |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Consumer Staples | 6.97% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.64M | 1.7% |
16,100
-100
| -0.6% | -$16.4K |
|
27
Oracle
ORCL
$635B
| $2.59M | 1.66% |
57,986
-325
| -0.6% | -$14.5K |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 1.43% |
18,960
-75
| -0.4% | -$8.81K |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.1M | 1.35% |
87,694
+7,993
| +10% | +$192K |
|
30
Arq
ARQ
$330M
| $1.56M | 1% |
163,852
-950
| -0.6% | -$9.06K |
|
31
American International
AIG
$45.1B
| $1.48M | 0.95% |
23,645
| – | – |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 0.92% |
47,850
+4,731
| +11% | +$141K |
|
33
Axalta
AXTA
$6.77B
| $1.25M | 0.8% |
38,825
+650
| +2% | +$20.9K |
|
|
34
TriMas Corp
TRS
$1.57B
| $1.13M | 0.73% |
54,600
+17,125
| +46% | +$355K |
|
35
RTX Corp
RTX
$212B
| $1.05M | 0.67% |
9,347
+50
| +0.5% | +$5.61K |
|
36
General Motors
GM
$55.8B
| $1.04M | 0.67% |
29,445
| – | – |
|
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.67% |
18,180
+3,060
| +20% | +$175K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.66% |
12,725
+250
| +2% | +$20.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.66% |
25,975
| – | – |
|
|
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
| $945K | 0.61% |
52,960
-250
| -0.5% | -$4.46K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $648K | 0.42% |
12,799
+2,805
| +28% | +$142K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | 0.33% |
13,140
-275
| -2% | -$10.8K |
|
|
SOR
43
Source Capital
SOR
$365M
| $421K | 0.27% |
11,198
-125
| -1% | -$4.7K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.24% |
5,899
-1,273
| -18% | -$79.2K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.15% |
2,810
| – | – |
|
|
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-90,620
| Closed | -$4.01M |
|