AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.02%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$198M
AUM Growth
+$198M
(+5.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
20
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$519K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$505K |
| 4 |
Walt Disney
DIS
|
$305K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$222K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$997K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$479K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$373K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Communication Services | 12.34% |
| 3 | Technology | 5.33% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $2.85M | 1.44% |
107,027
-2,789
| -3% | -$74.3K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 1.43% |
103,076
-5,557
| -5% | -$152K |
|
28
Bank of New York Mellon
BK
$73B
| $2.61M | 1.32% |
76,106
-4,075
| -5% | -$140K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.25% |
16,553
-544
| -3% | -$81K |
|
30
PepsiCo
PEP
$212B
| $2.36M | 1.19% |
17,022
-1,115
| -6% | -$155K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.27M | 1.15% |
21,747
-140
| -0.6% | -$14.6K |
|
32
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.26M | 1.14% |
12,085
| – | – |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.24M | 1.13% |
41,219
-180
| -0.4% | -$9.77K |
|
34
Fiserv
FI
$74.8B
| $2.17M | 1.1% |
21,065
-981
| -4% | -$101K |
|
|
SOR
35
Source Capital
SOR
$365M
| $2.03M | 1.03% |
55,201
+1,635
| +3% | +$60.2K |
|
36
Axalta
AXTA
$6.66B
| $2.01M | 1.02% |
90,600
-2,525
| -3% | -$56K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.01M | 1.01% |
35,744
-5,047
| -12% | -$283K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.89M | 0.96% |
22,759
+492
| +2% | +$40.9K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.9% |
20,246
+16
| +0.1% | +$1.41K |
|
|
40
Apple
AAPL
$3.38T
| $1.78M | 0.9% |
15,361
+11,768
| +328% | +$1.36M |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.67M | 0.84% |
78,490
-4,180
| -5% | -$88.7K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.76% |
49,926
-1,108
| -2% | -$33.2K |
|
43
UnitedHealth
UNH
$279B
| $1.4M | 0.71% |
4,487
-65
| -1% | -$20.3K |
|
44
Walmart
WMT
$775B
| $1.38M | 0.7% |
9,892
-1,205
| -11% | -$169K |
|
45
Howard Hughes
HHH
$4.48B
| $1.36M | 0.69% |
23,660
-120
| -0.5% | -$6.91K |
|
46
Oracle
ORCL
$618B
| $1.27M | 0.64% |
21,278
-1,550
| -7% | -$92.5K |
|
47
Simon Property Group
SPG
$58.1B
| $1.26M | 0.64% |
19,513
-59
| -0.3% | -$3.82K |
|
48
RTX Corp
RTX
$211B
| $1.25M | 0.63% |
21,723
-6
| -0% | -$345 |
|
49
TriMas Corp
TRS
$1.56B
| $1.09M | 0.55% |
47,907
-2,182
| -4% | -$49.7K |
|
50
Amazon
AMZN
$2.39T
| $1.01M | 0.51% |
320
+6
| +2% | +$18.9K |
|