AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$239M
AUM Growth
+$239M
(-5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$2.3M |
| 2 |
FedEx
FDX
|
$2.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$449K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 2 |
SOR
Source Capital
SOR
|
$2.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$768K |
| 5 |
Invesco QQQ Trust
QQQ
|
$668K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Communication Services | 13.21% |
| 3 | Technology | 6.53% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.01M | 1.68% |
23,721
-1,448
| -6% | -$245K |
|
27
Allison Transmission
ALSN
$7.3B
| $3.19M | 1.33% |
90,254
-4,720
| -5% | -$167K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 1.28% |
95,193
-6,848
| -7% | -$219K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 1.22% |
12,085
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 1.19% |
54,754
+10
| +0% | +$521 |
|
31
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.12% |
16,537
-39
| -0.2% | -$6.3K |
|
32
PepsiCo
PEP
$204B
| $2.49M | 1.04% |
16,580
| – | – |
|
33
Simon Property Group
SPG
$59B
| $2.37M | 0.99% |
18,259
-1,179
| -6% | -$153K |
|
|
34
Micron Technology
MU
$133B
| $2.3M | 0.96% |
+32,389
| New | +$2.3M |
|
35
Fiserv
FI
$75.1B
| $2.2M | 0.92% |
20,248
-216
| -1% | -$23.4K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.92% |
25,672
+2,346
| +10% | +$200K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.89% |
26,034
-495
| -2% | -$40.6K |
|
|
38
FedEx
FDX
$54.5B
| $2.04M | 0.85% |
+9,292
| New | +$2.04M |
|
39
RTX Corp
RTX
$212B
| $1.92M | 0.81% |
22,373
-53
| -0.2% | -$4.56K |
|
40
Apple
AAPL
$3.45T
| $1.81M | 0.76% |
12,795
-514
| -4% | -$72.8K |
|
41
UnitedHealth
UNH
$281B
| $1.79M | 0.75% |
4,592
| – | – |
|
42
Oracle
ORCL
$635B
| $1.74M | 0.73% |
19,938
-55
| -0.3% | -$4.79K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.73M | 0.72% |
32,412
-8,675
| -21% | -$462K |
|
44
Howard Hughes
HHH
$4.53B
| $1.67M | 0.7% |
19,000
-4,458
| -19% | -$391K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.62M | 0.68% |
29,785
-1,734
| -6% | -$94.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.52% |
24,447
+10
| +0% | +$505 |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.48% |
18,490
-625
| -3% | -$38.4K |
|
48
Walmart
WMT
$774B
| $1.13M | 0.47% |
8,137
-40
| -0.5% | -$5.58K |
|
49
Chubb
CB
$110B
| $1.12M | 0.47% |
6,458
-42
| -0.6% | -$7.28K |
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.45% |
19,482
+8,202
| +73% | +$449K |
|