AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.6%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$228M
AUM Growth
+$228M
(-8.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.36M |
| 2 |
TJX Companies
TJX
|
$2.78M |
| 3 |
Visa
V
|
$2.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.21M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 5 |
Bank of America
BAC
|
$1.08M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
