AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.73%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
67
New
6
Increased
23
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.66M |
| 2 |
Johnson & Johnson
JNJ
|
$987K |
| 3 |
Fiserv
FI
|
$611K |
| 4 |
American International
AIG
|
$408K |
| 5 |
UnitedHealth
UNH
|
$320K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 8.88% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Real Estate | 6.37% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.5% |
20,297
-7,062
| -26% | -$987K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $2.77M | 1.46% |
88,320
-1,755
| -2% | -$54.9K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.7M | 1.42% |
39,710
+701
| +2% | +$47.7K |
|
29
PepsiCo
PEP
$204B
| $2.52M | 1.33% |
20,590
| – | – |
|
30
Walmart
WMT
$774B
| $2.37M | 1.25% |
24,249
| – | – |
|
31
Axalta
AXTA
$6.77B
| $2.36M | 1.24% |
93,455
+1,000
| +1% | +$25.2K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.35M | 1.24% |
45,211
+145
| +0.3% | +$7.52K |
|
33
Eagle Materials
EXP
$7.49B
| $2.09M | 1.1% |
24,760
| – | – |
|
34
Oracle
ORCL
$635B
| $2M | 1.05% |
37,194
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.9% |
+13,615
| New | +$1.7M |
|
36
Mohawk Industries
MHK
$8.24B
| $1.7M | 0.89% |
13,453
+295
| +2% | +$37.2K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.81% |
60,098
+20,995
| +54% | +$540K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.81% |
18,813
+9,933
| +112% | +$806K |
|
39
RTX Corp
RTX
$212B
| $1.48M | 0.78% |
11,501
+1,695
| +17% | +$218K |
|
|
SOR
40
Source Capital
SOR
$365M
| $1.34M | 0.71% |
37,233
+3,320
| +10% | +$119K |
|
41
General Motors
GM
$55.8B
| $1.34M | 0.7% |
35,983
-525
| -1% | -$19.5K |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.32M | 0.69% |
53,034
| – | – |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.31M | 0.69% |
+61,795
| New | +$1.31M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.67% |
49,825
+400
| +0.8% | +$10.2K |
|
|
45
UnitedHealth
UNH
$281B
| $1.14M | 0.6% |
4,591
-1,295
| -22% | -$320K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $976K | 0.51% |
33,550
+2,650
| +9% | +$77.1K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $960K | 0.51% |
23,500
-625
| -3% | -$25.5K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $797K | 0.42% |
2,802
+20
| +0.7% | +$5.69K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $752K | 0.4% |
5,842
| – | – |
|
50
Apple
AAPL
$3.45T
| $741K | 0.39% |
3,899
-197
| -5% | -$37.4K |
|