AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+2%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$189M
AUM Growth
+$189M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
64
New
11
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.53M |
| 2 |
Walt Disney
DIS
|
$3.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.34M |
| 2 |
UnitedHealth
UNH
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$303K |
| 5 |
W.R. Berkley
WRB
|
$243K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 5.13% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $3.23M | 1.71% |
18,980
+1,795
| +10% | +$305K |
|
27
Microsoft
MSFT
$3.77T
| $2.92M | 1.54% |
29,557
-782
| -3% | -$77.1K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 1.52% |
43,503
+13,835
| +47% | +$913K |
|
29
Mohawk Industries
MHK
$8.24B
| $2.81M | 1.48% |
13,093
+1,563
| +14% | +$335K |
|
30
Axalta
AXTA
$6.77B
| $2.78M | 1.47% |
91,730
+6,680
| +8% | +$202K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.42% |
+2,405
| New | +$2.68M |
|
32
Eagle Materials
EXP
$7.49B
| $2.58M | 1.36% |
24,570
-55
| -0.2% | -$5.77K |
|
33
PepsiCo
PEP
$204B
| $2.48M | 1.31% |
22,790
+63
| +0.3% | +$6.86K |
|
34
Procter & Gamble
PG
$368B
| $2.42M | 1.28% |
30,980
+453
| +1% | +$35.4K |
|
35
Oracle
ORCL
$635B
| $2.22M | 1.17% |
50,329
-2,428
| -5% | -$107K |
|
36
Walmart
WMT
$774B
| $2.2M | 1.16% |
25,624
+411
| +2% | +$35.2K |
|
|
37
UnitedHealth
UNH
$281B
| $2.05M | 1.08% |
8,341
-2,638
| -24% | -$647K |
|
38
AutoNation
AN
$8.26B
| $1.9M | 1% |
39,071
+1,386
| +4% | +$67.3K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | 0.96% |
15,484
+134
| +0.9% | +$15.7K |
|
40
General Motors
GM
$55.8B
| $1.44M | 0.76% |
36,508
+2,876
| +9% | +$113K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.67% |
+47,800
| New | +$1.27M |
|
42
RTX Corp
RTX
$212B
| $1.23M | 0.65% |
9,831
+413
| +4% | +$51.6K |
|
43
American International
AIG
$45.1B
| $1.19M | 0.63% |
22,470
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.6% |
22,185
+2,726
| +14% | +$139K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.55% |
24,150
+175
| +0.7% | +$7.51K |
|
|
SOR
46
Source Capital
SOR
$365M
| $985K | 0.52% |
24,773
+3,200
| +15% | +$127K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.44% |
3,057
-750
| -20% | -$205K |
|
48
Apple
AAPL
$3.45T
| $834K | 0.44% |
4,504
+3,172
| +238% | +$587K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $763K | 0.4% |
+5,620
| New | +$763K |
|
50
Vanguard Total Bond Market
BND
$134B
| $729K | 0.39% |
9,200
+675
| +8% | +$53.5K |
|