AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.79%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$160M
AUM Growth
+$160M
(+4%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
48
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$433K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$389K |
| 3 |
Vanguard Value ETF
VTV
|
$352K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$300K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
UnitedHealth
UNH
|
$499K |
| 3 |
Walmart
WMT
|
$475K |
| 4 |
Procter & Gamble
PG
|
$471K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$292K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 7.17% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.54B
| $2.78M | 1.73% |
102,925
+100
| +0.1% | +$2.7K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.64M | 1.64% |
50,317
-2,471
| -5% | -$129K |
|
|
28
UnitedHealth
UNH
$280B
| $2.61M | 1.62% |
13,300
-2,550
| -16% | -$499K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.48M | 1.54% |
16,735
-1,975
| -11% | -$292K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 1.44% |
85,527
-1,765
| -2% | -$47.5K |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $1.85M | 1.15% |
55,121
+6,509
| +13% | +$218K |
|
32
Arq
ARQ
$312M
| $1.77M | 1.1% |
160,902
| – | – |
|
33
AutoNation
AN
$8.3B
| $1.76M | 1.1% |
37,035
+3,585
| +11% | +$170K |
|
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.55M | 0.97% |
25,430
+6,380
| +33% | +$389K |
|
|
35
Axalta
AXTA
$6.72B
| $1.53M | 0.96% |
53,050
+14,975
| +39% | +$433K |
|
36
American International
AIG
$44.9B
| $1.38M | 0.86% |
22,470
| – | – |
|
|
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
| $1.19M | 0.74% |
52,960
| – | – |
|
38
General Motors
GM
$55.7B
| $1.14M | 0.71% |
28,170
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.07M | 0.66% |
9,172
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.65% |
23,925
| – | – |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $971K | 0.61% |
18,799
+5,800
| +45% | +$300K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $954K | 0.6% |
38,365
+100
| +0.3% | +$2.49K |
|
43
Vanguard Total Bond Market
BND
$133B
| $699K | 0.44% |
8,525
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $486K | 0.3% |
10,840
-325
| -3% | -$14.6K |
|
|
SOR
45
Source Capital
SOR
$365M
| $439K | 0.27% |
10,923
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $357K | 0.22% |
5,214
-310
| -6% | -$21.2K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.13% |
2,760
-50
| -2% | -$3.86K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $206K | 0.13% |
+3,062
| New | +$206K |
|