AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.7%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$196M
AUM Growth
+$196M
(+3.4%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
66
New
–
Increased
19
Reduced
31
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$425K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$410K |
| 3 |
W.R. Berkley
WRB
|
$292K |
| 4 |
JPMorgan Chase
JPM
|
$245K |
| 5 |
Howard Hughes
HHH
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$571K |
| 2 |
Fiserv
FI
|
$346K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
| 4 |
General Motors
GM
|
$242K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 9.23% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Real Estate | 6.28% |
| 5 | Technology | 5.58% |
