AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-20.66%
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
(-28%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
78
New
5
Increased
14
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.47M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.48M |
| 4 |
Comcast
CMCSA
|
$3.07M |
| 5 |
Lowe's Companies
LOW
|
$2.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
Eagle Materials
EXP
|
$2.29M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.99M |
| 5 |
Mohawk Industries
MHK
|
$1.81M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Communication Services | 11.75% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Technology | 5.32% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mohawk Industries
MHK
$8.24B
| – | – |
-13,291
| Closed | -$1.81M |
|
77
MPLX
MPLX
$51.8B
| – | – |
-17,340
| Closed | -$441K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-91,390
| Closed | -$1.99M |
|