AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-11.51%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$169M
AUM Growth
+$169M
(-12%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
5
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Howard Hughes
HHH
|
$1.69M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$931K |
| 3 |
Enterprise Products Partners
EPD
|
$760K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$631K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$613K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.56M |
| 2 |
AutoNation
AN
|
$1.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 4 |
Allison Transmission
ALSN
|
$705K |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$536K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 8.19% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Real Estate | 6.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $2.72M | 1.6% |
26,757
| – | – |
|
27
Schwab International Equity ETF
SCHF
$49.8B
| $2.55M | 1.51% |
90,075
-2,175
| -2% | -$61.7K |
|
28
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.34M | 1.38% |
39,009
-3,056
| -7% | -$183K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.28M | 1.35% |
45,066
-8,428
| -16% | -$426K |
|
30
PepsiCo
PEP
$208B
| $2.28M | 1.34% |
20,590
| – | – |
|
31
Walmart
WMT
$778B
| $2.26M | 1.33% |
24,249
-50
| -0.2% | -$4.66K |
|
32
Axalta
AXTA
$6.67B
| $2.17M | 1.28% |
92,455
+450
| +0.5% | +$10.5K |
|
33
Oracle
ORCL
$631B
| $1.68M | 0.99% |
37,194
-1,575
| -4% | -$71.1K |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.98% |
15,459
-25
| -0.2% | -$2.68K |
|
35
Mohawk Industries
MHK
$8.1B
| $1.54M | 0.91% |
13,158
-115
| -0.9% | -$13.5K |
|
36
Eagle Materials
EXP
$7.36B
| $1.51M | 0.89% |
24,760
+190
| +0.8% | +$11.6K |
|
37
UnitedHealth
UNH
$282B
| $1.47M | 0.87% |
5,886
-155
| -3% | -$38.6K |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.35M | 0.8% |
53,034
-21,075
| -28% | -$536K |
|
39
General Motors
GM
$55.2B
| $1.22M | 0.72% |
36,508
| – | – |
|
|
SOR
40
Source Capital
SOR
$363M
| $1.1M | 0.65% |
33,913
+8,290
| +32% | +$270K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.65% |
49,425
-225
| -0.5% | -$5.02K |
|
42
RTX Corp
RTX
$212B
| $1.04M | 0.62% |
9,806
-25
| -0.3% | -$2.66K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.5B
| $931K | 0.55% |
+39,103
| New | +$931K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $895K | 0.53% |
24,125
-25
| -0.1% | -$927 |
|
|
45
Enterprise Products Partners
EPD
$69.5B
| $760K | 0.45% |
+30,900
| New | +$760K |
|
46
American International
AIG
$44.6B
| $733K | 0.43% |
18,595
-3,875
| -17% | -$153K |
|
47
Vanguard Total Bond Market
BND
$133B
| $703K | 0.42% |
8,880
-320
| -3% | -$25.3K |
|
48
iShares Core S&P 500 ETF
IVV
$654B
| $700K | 0.41% |
2,782
-275
| -9% | -$69.2K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $666K | 0.39% |
5,842
| – | – |
|
50
Apple
AAPL
$3.39T
| $646K | 0.38% |
4,096
-241
| -6% | -$38K |
|