AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$239M
AUM Growth
+$239M
(-5.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
77
New
2
Increased
10
Reduced
41
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$2.3M |
| 2 |
FedEx
FDX
|
$2.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$449K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 2 |
SOR
Source Capital
SOR
|
$2.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$768K |
| 5 |
Invesco QQQ Trust
QQQ
|
$668K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Communication Services | 13.21% |
| 3 | Technology | 6.53% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
76
Source Capital
SOR
$365M
| – | – |
-56,878
| Closed | -$2.59M |
|
77
Vanguard Financials ETF
VFH
$13B
| – | – |
-7,300
| Closed | -$660K |
|