AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.7%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$196M
AUM Growth
+$196M
(+3.4%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
66
New
–
Increased
19
Reduced
31
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$425K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$410K |
| 3 |
W.R. Berkley
WRB
|
$292K |
| 4 |
JPMorgan Chase
JPM
|
$245K |
| 5 |
Howard Hughes
HHH
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$571K |
| 2 |
Fiserv
FI
|
$346K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
| 4 |
General Motors
GM
|
$242K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 9.23% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Real Estate | 6.28% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 1.45% |
88,570
+250
| +0.3% | +$8.02K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.44% |
20,297
| – | – |
|
28
Axalta
AXTA
$6.77B
| $2.78M | 1.42% |
93,380
-75
| -0.1% | -$2.23K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.76M | 1.41% |
39,132
-578
| -1% | -$40.8K |
|
30
PepsiCo
PEP
$204B
| $2.7M | 1.38% |
20,574
-16
| -0.1% | -$2.1K |
|
31
Walmart
WMT
$774B
| $2.68M | 1.37% |
24,249
| – | – |
|
32
Eagle Materials
EXP
$7.49B
| $2.29M | 1.17% |
24,735
-25
| -0.1% | -$2.32K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 1.15% |
42,497
-2,714
| -6% | -$144K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 1.06% |
75,493
+15,395
| +26% | +$425K |
|
35
Oracle
ORCL
$635B
| $2.02M | 1.03% |
35,394
-1,800
| -5% | -$103K |
|
36
Mohawk Industries
MHK
$8.24B
| $1.98M | 1.01% |
13,448
-5
| -0% | -$737 |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.97% |
13,605
-10
| -0.1% | -$1.4K |
|
38
RTX Corp
RTX
$212B
| $1.7M | 0.87% |
13,061
+1,560
| +14% | +$203K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.66M | 0.85% |
66,150
+16,325
| +33% | +$410K |
|
|
SOR
40
Source Capital
SOR
$365M
| $1.54M | 0.79% |
42,223
+4,990
| +13% | +$182K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.73% |
17,348
-1,465
| -8% | -$122K |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.41M | 0.72% |
52,959
-75
| -0.1% | -$1.99K |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.68% |
63,028
+1,233
| +2% | +$26.2K |
|
|
44
General Motors
GM
$55.8B
| $1.15M | 0.58% |
29,708
-6,275
| -17% | -$242K |
|
45
UnitedHealth
UNH
$281B
| $1.1M | 0.56% |
4,491
-100
| -2% | -$24.4K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.52% |
35,125
+1,575
| +5% | +$45.5K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $980K | 0.5% |
23,500
| – | – |
|
48
Apple
AAPL
$3.45T
| $789K | 0.4% |
3,986
+87
| +2% | +$17.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.4% |
2,631
-171
| -6% | -$50.4K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $763K | 0.39% |
5,842
| – | – |
|