AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
-11.51%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2.62M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.2%
Holding
67
New
5
Increased
18
Reduced
29
Closed
6

Top Buys

1
HHH icon
Howard Hughes
HHH
$1.69M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$931K
3
EPD icon
Enterprise Products Partners
EPD
$760K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$631K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$613K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.56M
2
AN icon
AutoNation
AN
$1.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.23M
4
ALSN icon
Allison Transmission
ALSN
$705K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$536K

Sector Composition

1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$631K 0.37%
+12,250
New +$631K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$411K 0.24%
10,535
-435
-4% -$17K
AMZN icon
53
Amazon
AMZN
$2.44T
$410K 0.24%
273
+38
+16% +$57.1K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$359K 0.21%
3,000
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$326K 0.19%
+5,500
New +$326K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$295K 0.17%
1,915
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$277K 0.16%
+5,875
New +$277K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$275K 0.16%
5,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$273K 0.16%
4,639
+239
+5% +$14.1K
PG icon
60
Procter & Gamble
PG
$368B
$270K 0.16%
2,937
-27,843
-90% -$2.56M
UNP icon
61
Union Pacific
UNP
$133B
$225K 0.13%
1,630
-75
-4% -$10.4K
AN icon
62
AutoNation
AN
$8.26B
– –
-39,071
Closed -$1.62M
LOW icon
63
Lowe's Companies
LOW
$145B
– –
-2,000
Closed -$230K
RZG icon
64
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-1,500
Closed -$201K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-3,469
Closed -$264K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-24,260
Closed -$1.23M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,760
Closed -$201K
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