AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$238M
AUM Growth
+$238M
(+5.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.87M |
| 2 |
Bank of New York Mellon
BK
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 4 |
Vanguard Value ETF
VTV
|
$404K |
| 5 |
Intel
INTC
|
$224K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.62M |
| 2 |
Axalta
AXTA
|
$2.58M |
| 3 |
TriMas Corp
TRS
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$209K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 5.11% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.04M | 1.7% |
127,153
+5,314
| +4% | +$169K |
|
27
Allison Transmission
ALSN
$7.26B
| $3.88M | 1.63% |
94,939
+110
| +0.1% | +$4.49K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $3.42M | 1.43% |
102,041
-910
| -0.9% | -$30.5K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $2.96M | 1.24% |
106,547
-110
| -0.1% | -$3.06K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.73M | 1.14% |
16,595
+102
| +0.6% | +$16.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.71M | 1.14% |
12,085
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 1.13% |
54,744
+650
| +1% | +$31.9K |
|
33
Fiserv
FI
$73.9B
| $2.51M | 1.05% |
21,064
-1
| -0% | -$119 |
|
|
SOR
34
Source Capital
SOR
$366M
| $2.5M | 1.05% |
57,126
+405
| +0.7% | +$17.7K |
|
35
PepsiCo
PEP
$207B
| $2.37M | 0.99% |
16,762
-250
| -1% | -$35.4K |
|
36
Howard Hughes
HHH
$4.45B
| $2.23M | 0.94% |
23,463
-27
| -0.1% | -$2.57K |
|
37
Simon Property Group
SPG
$58.3B
| $2.23M | 0.93% |
19,567
+2
| +0% | +$228 |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.19M | 0.92% |
41,079
-140
| -0.3% | -$7.47K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.88% |
25,642
+243
| +1% | +$20K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.87M | 0.79% |
22,096
| – | – |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.78M | 0.75% |
33,009
-794
| -2% | -$42.8K |
|
42
RTX Corp
RTX
$212B
| $1.71M | 0.72% |
22,132
| – | – |
|
43
UnitedHealth
UNH
$281B
| $1.67M | 0.7% |
4,487
| – | – |
|
44
Apple
AAPL
$3.39T
| $1.6M | 0.67% |
13,061
-53
| -0.4% | -$6.47K |
|
45
Oracle
ORCL
$628B
| $1.46M | 0.61% |
20,778
-500
| -2% | -$35.1K |
|
46
Enterprise Products Partners
EPD
$69.1B
| $1.37M | 0.57% |
62,204
+1,076
| +2% | +$23.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.5% |
24,362
+225
| +0.9% | +$11K |
|
48
Walmart
WMT
$779B
| $1.16M | 0.49% |
8,572
-1,320
| -13% | -$179K |
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.47% |
+18,235
| New | +$1.12M |
|
50
Chubb
CB
$110B
| $1.03M | 0.43% |
6,500
-1,009
| -13% | -$159K |
|