AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.96%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
72
New
6
Increased
46
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Simon Property Group
SPG
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.51M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$1.62M |
| 2 |
Walmart
WMT
|
$1.29M |
| 3 |
Fiserv
FI
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$62.6K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52.5K |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Communication Services | 8.76% |
| 3 | Real Estate | 7.16% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.99M | 1.39% |
21,776
+1,202
| +6% | +$165K |
|
27
Axalta
AXTA
$6.77B
| $2.96M | 1.37% |
97,997
+4,617
| +5% | +$139K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 1.33% |
40,393
+1,261
| +3% | +$89.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.27% |
21,074
+777
| +4% | +$101K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 1.14% |
87,826
+12,333
| +16% | +$345K |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 1.12% |
+14,585
| New | +$2.4M |
|
32
Eagle Materials
EXP
$7.49B
| $2.33M | 1.08% |
25,920
+1,185
| +5% | +$107K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.24M | 1.04% |
41,523
-974
| -2% | -$52.5K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.13M | 0.99% |
91,300
+25,150
| +38% | +$585K |
|
35
Oracle
ORCL
$635B
| $2.06M | 0.96% |
37,483
+2,089
| +6% | +$115K |
|
|
SOR
36
Source Capital
SOR
$365M
| $2.02M | 0.94% |
55,273
+13,050
| +31% | +$476K |
|
37
RTX Corp
RTX
$212B
| $1.9M | 0.88% |
13,890
+829
| +6% | +$113K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $1.78M | 0.83% |
14,280
+675
| +5% | +$84K |
|
39
Mohawk Industries
MHK
$8.24B
| $1.72M | 0.8% |
13,846
+398
| +3% | +$49.4K |
|
|
40
W.R. Berkley
WRB
$27.2B
| $1.59M | 0.74% |
21,998
-22,495
| -51% | -$1.62M |
|
|
41
Walmart
WMT
$774B
| $1.59M | 0.74% |
13,370
-10,879
| -45% | -$1.29M |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.5M | 0.7% |
54,809
+1,850
| +3% | +$50.5K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.68% |
17,348
| – | – |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 0.63% |
64,005
+977
| +2% | +$20.8K |
|
45
General Motors
GM
$55.8B
| $1.18M | 0.55% |
31,510
+1,802
| +6% | +$67.5K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.53% |
8,877
+3,035
| +52% | +$391K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.53% |
40,000
+4,875
| +14% | +$139K |
|
48
UnitedHealth
UNH
$281B
| $1.08M | 0.5% |
4,989
+498
| +11% | +$108K |
|
49
Apple
AAPL
$3.45T
| $1.01M | 0.47% |
4,523
+537
| +13% | +$120K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971K | 0.45% |
23,625
+125
| +0.5% | +$5.14K |
|