AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.59%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$233M
AUM Growth
+$233M
(+8.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
75
New
3
Increased
29
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.5M |
| 2 |
Fiserv
FI
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$531K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Communication Services | 9.13% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Real Estate | 6.5% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 1.38% |
104,521
+16,695
| +19% | +$514K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.1M | 1.33% |
40,370
-23
| -0.1% | -$1.77K |
|
28
Axalta
AXTA
$6.77B
| $3M | 1.29% |
98,722
+725
| +0.7% | +$22K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.21% |
19,428
-1,646
| -8% | -$240K |
|
30
PepsiCo
PEP
$204B
| $2.8M | 1.2% |
20,511
-1,265
| -6% | -$173K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 1.11% |
14,585
| – | – |
|
32
Eagle Materials
EXP
$7.49B
| $2.29M | 0.98% |
25,295
-625
| -2% | -$56.7K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.26M | 0.97% |
42,217
+694
| +2% | +$37.1K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $2.18M | 0.93% |
14,380
+100
| +0.7% | +$15.1K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.17M | 0.93% |
40,840
+28,590
| +233% | +$1.52M |
|
|
SOR
36
Source Capital
SOR
$365M
| $2.14M | 0.92% |
55,413
+140
| +0.3% | +$5.42K |
|
37
RTX Corp
RTX
$212B
| $2.1M | 0.9% |
13,990
+100
| +0.7% | +$15K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.85% |
91,390
+90
| +0.1% | +$1.96K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.82% |
+23,779
| New | +$1.92M |
|
40
Mohawk Industries
MHK
$8.24B
| $1.81M | 0.78% |
13,291
-555
| -4% | -$75.7K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 0.75% |
+34,677
| New | +$1.75M |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.73M | 0.74% |
81,015
+17,010
| +27% | +$362K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.74% |
20,525
+3,177
| +18% | +$266K |
|
44
Oracle
ORCL
$635B
| $1.6M | 0.68% |
30,183
-7,300
| -19% | -$387K |
|
45
Walmart
WMT
$774B
| $1.52M | 0.65% |
12,805
-565
| -4% | -$67.2K |
|
46
W.R. Berkley
WRB
$27.2B
| $1.49M | 0.64% |
21,516
-482
| -2% | -$33.3K |
|
47
UnitedHealth
UNH
$281B
| $1.46M | 0.62% |
4,952
-37
| -0.7% | -$10.9K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.62% |
51,385
+11,385
| +28% | +$321K |
|
49
Apple
AAPL
$3.45T
| $1.33M | 0.57% |
4,523
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.52% |
8,877
| – | – |
|