AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-2.97%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$165M
AUM Growth
+$165M
(-1.4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
54
New
–
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.45M |
| 5 |
Bank of New York Mellon
BK
|
$533K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$508K |
| 5 |
Johnson & Johnson
JNJ
|
$349K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $207K | 0.13% |
945
-80
| -8% | -$17.5K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $206K | 0.13% |
2,977
-165
| -5% | -$11.4K |
|
53
Union Pacific
UNP
$132B
| $205K | 0.12% |
1,524
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,760
| Closed | -$200K |
|