AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.53%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$167M
AUM Growth
+$167M
(+4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
56
New
8
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Axalta
AXTA
|
$862K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$305K |
| 5 |
3M
MMM
|
$241K |
Top Sells
| 1 |
Arq
ARQ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$1.36M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.19M |
| 4 |
Walmart
WMT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$915K |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $219K | 0.13% |
3,142
+80
| +3% | +$5.58K |
|
52
Union Pacific
UNP
$133B
| $204K | 0.12% |
+1,524
| New | +$204K |
|
53
Amazon
AMZN
$2.44T
| $202K | 0.12% |
+173
| New | +$202K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.12% |
2,760
| – | – |
|
|
55
Arq
ARQ
$330M
| – | – |
-160,902
| Closed | -$1.77M |
|
|
GM.WS.B
56
DELISTED
General Motors Company
GM.WS.B
| – | – |
-52,960
| Closed | -$1.19M |
|