AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.94%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$193M
AUM Growth
+$193M
(+1.9%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
65
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
Howard Hughes
HHH
|
$1.75M |
| 3 |
Graham Corp
GHM
|
$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.49M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
W.R. Berkley
WRB
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$714K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 7.59% |
| 4 | Technology | 5.79% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.06M | 1.59% |
26,757
-2,800
| -9% | -$320K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.96M | 1.54% |
42,065
-1,438
| -3% | -$101K |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.78M | 1.44% |
74,109
-67,691
| -48% | -$2.54M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.69M | 1.4% |
53,494
-13,072
| -20% | -$657K |
|
30
Axalta
AXTA
$6.77B
| $2.68M | 1.39% |
92,005
+275
| +0.3% | +$8.02K |
|
31
Procter & Gamble
PG
$368B
| $2.56M | 1.33% |
30,780
-200
| -0.6% | -$16.6K |
|
32
Mohawk Industries
MHK
$8.24B
| $2.33M | 1.21% |
13,273
+180
| +1% | +$31.6K |
|
33
PepsiCo
PEP
$204B
| $2.3M | 1.19% |
20,590
-2,200
| -10% | -$246K |
|
34
Walmart
WMT
$774B
| $2.28M | 1.18% |
24,299
-1,325
| -5% | -$124K |
|
35
Eagle Materials
EXP
$7.49B
| $2.09M | 1.09% |
24,570
| – | – |
|
36
Oracle
ORCL
$635B
| $2M | 1.04% |
38,769
-11,560
| -23% | -$596K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.95% |
15,484
| – | – |
|
|
38
Howard Hughes
HHH
$4.53B
| $1.75M | 0.91% |
+14,070
| New | +$1.75M |
|
39
AutoNation
AN
$8.26B
| $1.62M | 0.84% |
39,071
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.61M | 0.83% |
6,041
-2,300
| -28% | -$612K |
|
41
RTX Corp
RTX
$212B
| $1.37M | 0.71% |
9,831
| – | – |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.36M | 0.71% |
49,650
+1,850
| +4% | +$50.8K |
|
43
General Motors
GM
$55.8B
| $1.23M | 0.64% |
36,508
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.64% |
24,260
+2,075
| +9% | +$105K |
|
45
American International
AIG
$45.1B
| $1.2M | 0.62% |
22,470
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.54% |
24,150
| – | – |
|
|
SOR
47
Source Capital
SOR
$365M
| $1.03M | 0.53% |
25,623
+850
| +3% | +$34.2K |
|
48
Apple
AAPL
$3.45T
| $979K | 0.51% |
4,337
-167
| -4% | -$37.7K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $895K | 0.46% |
3,057
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $814K | 0.42% |
5,842
+222
| +4% | +$30.9K |
|