AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+14.12%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
74
New
4
Increased
28
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$832K |
| 2 |
Vanguard Value ETF
VTV
|
$754K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$588K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$579K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$571K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Hilton Grand Vacations
HGV
|
$233K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Communication Services | 12.47% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $3.5M | 1.54% |
102,951
-125
| -0.1% | -$4.25K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.34M | 1.48% |
78,799
+2,693
| +4% | +$114K |
|
|
28
Vanguard Value ETF
VTV
$144B
| $3.34M | 1.48% |
28,082
+6,335
| +29% | +$754K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $2.91M | 1.28% |
106,657
-370
| -0.3% | -$10.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.15% |
16,493
-60
| -0.4% | -$9.44K |
|
31
Axalta
AXTA
$6.77B
| $2.58M | 1.14% |
90,400
-200
| -0.2% | -$5.71K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 1.13% |
12,085
| – | – |
|
33
PepsiCo
PEP
$204B
| $2.52M | 1.11% |
17,012
-10
| -0.1% | -$1.48K |
|
34
Fiserv
FI
$75.1B
| $2.4M | 1.06% |
21,065
| – | – |
|
|
SOR
35
Source Capital
SOR
$365M
| $2.26M | 1% |
56,721
+1,520
| +3% | +$60.7K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.23M | 0.98% |
41,219
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.93% |
25,399
+2,640
| +12% | +$219K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.91% |
54,094
+4,168
| +8% | +$158K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.86% |
22,096
+1,850
| +9% | +$163K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.89M | 0.84% |
33,803
-1,941
| -5% | -$109K |
|
41
Howard Hughes
HHH
$4.53B
| $1.85M | 0.82% |
23,490
-170
| -0.7% | -$13.4K |
|
|
42
Apple
AAPL
$3.45T
| $1.74M | 0.77% |
13,114
-2,247
| -15% | -$298K |
|
43
Simon Property Group
SPG
$59B
| $1.67M | 0.74% |
19,565
+52
| +0.3% | +$4.44K |
|
44
RTX Corp
RTX
$212B
| $1.58M | 0.7% |
22,132
+409
| +2% | +$29.3K |
|
45
UnitedHealth
UNH
$281B
| $1.57M | 0.69% |
4,487
| – | – |
|
46
TriMas Corp
TRS
$1.57B
| $1.52M | 0.67% |
47,907
| – | – |
|
47
Walmart
WMT
$774B
| $1.43M | 0.63% |
9,892
| – | – |
|
48
Oracle
ORCL
$635B
| $1.38M | 0.61% |
21,278
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.53% |
61,128
+653
| +1% | +$12.8K |
|
50
Chubb
CB
$110B
| $1.16M | 0.51% |
7,509
-635
| -8% | -$97.8K |
|