AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$253M
AUM Growth
+$253M
(+6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
78
New
5
Increased
27
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Intel
INTC
|
$224K |
| 4 |
Hilton Grand Vacations
HGV
|
$203K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$158K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Communication Services | 13.36% |
| 3 | Technology | 5.09% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-1,682
| Closed | -$203K |
|
|
77
Intel
INTC
$107B
| – | – |
-3,508
| Closed | -$224K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| – | – |
-106,547
| Closed | -$2.96M |
|