AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$253M
AUM Growth
+$253M
(+6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Intel
INTC
|
$224K |
| 4 |
Hilton Grand Vacations
HGV
|
$203K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Communication Services | 13.36% |
| 3 | Technology | 5.09% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $4.15M | 1.64% |
30,181
-973
| -3% | -$134K |
|
27
Allison Transmission
ALSN
$7.3B
| $3.77M | 1.49% |
94,974
+35
| +0% | +$1.39K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $3.52M | 1.39% |
102,041
| – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 1.17% |
54,744
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 1.16% |
12,085
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.08% |
16,576
-19
| -0.1% | -$3.13K |
|
|
SOR
32
Source Capital
SOR
$365M
| $2.59M | 1.03% |
56,878
-248
| -0.4% | -$11.3K |
|
33
Simon Property Group
SPG
$59B
| $2.54M | 1% |
19,438
-129
| -0.7% | -$16.8K |
|
34
PepsiCo
PEP
$204B
| $2.46M | 0.97% |
16,580
-182
| -1% | -$27K |
|
35
Howard Hughes
HHH
$4.53B
| $2.29M | 0.91% |
23,458
-5
| -0% | -$487 |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.19M | 0.87% |
41,087
+8
| +0% | +$427 |
|
37
Fiserv
FI
$75.1B
| $2.19M | 0.87% |
20,464
-600
| -3% | -$64.1K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.86% |
26,529
+887
| +3% | +$72.9K |
|
39
Vanguard Total Bond Market
BND
$134B
| $2M | 0.79% |
23,326
+1,230
| +6% | +$106K |
|
40
RTX Corp
RTX
$212B
| $1.91M | 0.76% |
22,426
+294
| +1% | +$25.1K |
|
41
UnitedHealth
UNH
$281B
| $1.84M | 0.73% |
4,592
+105
| +2% | +$42.1K |
|
42
Apple
AAPL
$3.45T
| $1.82M | 0.72% |
13,309
+248
| +2% | +$34K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.72M | 0.68% |
31,519
-1,490
| -5% | -$81.4K |
|
44
Oracle
ORCL
$635B
| $1.56M | 0.62% |
19,993
-785
| -4% | -$61.1K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.6% |
62,618
+414
| +0.7% | +$9.99K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.5% |
24,437
+75
| +0.3% | +$3.86K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.46% |
19,115
+880
| +5% | +$54K |
|
48
Walmart
WMT
$774B
| $1.15M | 0.46% |
8,177
-395
| -5% | -$55.7K |
|
49
Amazon
AMZN
$2.44T
| $1.12M | 0.44% |
324
+2
| +0.6% | +$6.88K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.41% |
4,528
| – | – |
|