AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.88%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$154M
AUM Growth
+$154M
(-0.93%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
47
New
2
Increased
4
Reduced
39
Closed
–
Top Buys
| 1 |
AutoNation
AN
|
$1.41M |
| 2 |
TriMas Corp
TRS
|
$1.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$859K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$50.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$24.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$770K |
| 3 |
Fiserv
FI
|
$370K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 6.97% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.76M | 1.79% |
52,788
-5,950
| -10% | -$311K |
|
27
Eagle Materials
EXP
$7.49B
| $2.64M | 1.71% |
28,525
-500
| -2% | -$46.2K |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | 1.55% |
18,710
-250
| -1% | -$31.9K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 1.41% |
87,292
-402
| -0.5% | -$9.99K |
|
|
30
TriMas Corp
TRS
$1.57B
| $2.14M | 1.39% |
102,825
+48,225
| +88% | +$1.01M |
|
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $1.55M | 1% |
48,612
+762
| +2% | +$24.2K |
|
32
Arq
ARQ
$330M
| $1.47M | 0.96% |
160,902
-2,950
| -2% | -$27K |
|
|
33
AutoNation
AN
$8.26B
| $1.41M | 0.91% |
+33,450
| New | +$1.41M |
|
34
American International
AIG
$45.1B
| $1.41M | 0.91% |
22,470
-1,175
| -5% | -$73.5K |
|
35
Axalta
AXTA
$6.77B
| $1.22M | 0.79% |
38,075
-750
| -2% | -$24K |
|
36
RTX Corp
RTX
$212B
| $1.12M | 0.73% |
9,172
-175
| -2% | -$21.4K |
|
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.11M | 0.72% |
19,050
+870
| +5% | +$50.9K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $989K | 0.64% |
23,925
-2,050
| -8% | -$84.7K |
|
39
General Motors
GM
$55.7B
| $984K | 0.64% |
28,170
-1,275
| -4% | -$44.5K |
|
|
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
| $921K | 0.6% |
52,960
| – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $859K | 0.56% |
+38,265
| New | +$859K |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $698K | 0.45% |
8,525
-4,200
| -33% | -$344K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $667K | 0.43% |
12,999
+200
| +2% | +$10.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $462K | 0.3% |
11,165
-1,975
| -15% | -$81.7K |
|
|
SOR
45
Source Capital
SOR
$365M
| $422K | 0.27% |
10,923
-275
| -2% | -$10.6K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $360K | 0.23% |
5,524
-375
| -6% | -$24.4K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.14% |
2,810
| – | – |
|