AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-2.97%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$165M
AUM Growth
+$165M
(-1.4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
54
New
–
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.45M |
| 5 |
Bank of New York Mellon
BK
|
$533K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$508K |
| 5 |
Johnson & Johnson
JNJ
|
$349K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.3B
| $2.54M | 1.54% |
24,625
-1,125
| -4% | -$116K |
|
27
PepsiCo
PEP
$206B
| $2.48M | 1.51% |
22,727
-25
| -0.1% | -$2.73K |
|
28
Procter & Gamble
PG
$370B
| $2.42M | 1.47% |
30,527
-427
| -1% | -$33.9K |
|
29
Oracle
ORCL
$633B
| $2.41M | 1.47% |
52,757
-4,979
| -9% | -$228K |
|
30
UnitedHealth
UNH
$280B
| $2.35M | 1.43% |
10,979
-1,615
| -13% | -$346K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.32M | 1.41% |
45,540
-4,591
| -9% | -$234K |
|
32
Walmart
WMT
$781B
| $2.24M | 1.36% |
25,213
-2,217
| -8% | -$197K |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 1.25% |
15,350
-160
| -1% | -$21.4K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $1.93M | 1.17% |
57,348
+165
| +0.3% | +$5.56K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.89M | 1.15% |
29,668
+2,447
| +9% | +$156K |
|
36
AutoNation
AN
$8.3B
| $1.76M | 1.07% |
37,685
+425
| +1% | +$19.9K |
|
37
American International
AIG
$44.9B
| $1.22M | 0.74% |
22,470
| – | – |
|
38
General Motors
GM
$55.7B
| $1.22M | 0.74% |
33,632
+750
| +2% | +$27.3K |
|
39
RTX Corp
RTX
$212B
| $1.19M | 0.72% |
9,418
+100
| +1% | +$12.6K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.64% |
23,975
+50
| +0.2% | +$2.21K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.61% |
3,807
-800
| -17% | -$212K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $989K | 0.6% |
19,459
-1,100
| -5% | -$55.9K |
|
|
SOR
43
Source Capital
SOR
$365M
| $861K | 0.52% |
21,573
+10,650
| +98% | +$425K |
|
44
Vanguard Total Bond Market
BND
$133B
| $681K | 0.41% |
8,525
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $530K | 0.32% |
10,970
+130
| +1% | +$6.28K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $329K | 0.2% |
4,727
+150
| +3% | +$10.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $303K | 0.18% |
5,581
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $239K | 0.15% |
5,093
| – | – |
|
49
Apple
AAPL
$3.41T
| $223K | 0.14% |
1,332
| – | – |
|
50
Amazon
AMZN
$2.4T
| $221K | 0.13% |
153
-20
| -12% | -$28.9K |
|