AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+3.24%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.32M |
| 3 |
Applied Industrial Technologies
AIT
|
$7.33M |
| 4 |
Wells Fargo
WFC
|
$6.53M |
| 5 |
Fiserv
FI
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Consumer Staples | 11.73% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 14.89% |
+101,389
| New | +$16.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 7.62% |
+74,345
| New | +$8.32M |
|
|
3
Applied Industrial Technologies
AIT
$9.95B
| $7.33M | 6.71% |
+491,103
| New | +$7.33M |
|
|
4
Wells Fargo
WFC
$263B
| $6.53M | 5.97% |
+158,183
| New | +$6.53M |
|
|
5
Fiserv
FI
$75.1B
| $6.1M | 5.59% |
+69,816
| New | +$6.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.07M | 5.55% |
+77,470
| New | +$6.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.26M | 4.81% |
+61,233
| New | +$5.26M |
|
8
Walmart
WMT
$774B
| $4.41M | 4.03% |
+59,169
| New | +$4.41M |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.01M | 3.67% |
+142,853
| New | +$4.01M |
|
10
PepsiCo
PEP
$204B
| $3.98M | 3.64% |
+48,600
| New | +$3.98M |
|
11
W.R. Berkley
WRB
$27.2B
| $3.95M | 3.62% |
+96,750
| New | +$3.95M |
|
12
UnitedHealth
UNH
$281B
| $3.65M | 3.34% |
+55,784
| New | +$3.65M |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $3.06M | 2.8% |
+185,350
| New | +$3.06M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 2.36% |
+67,510
| New | +$2.58M |
|
15
APA Corp
APA
$8.31B
| $2.54M | 2.33% |
+30,331
| New | +$2.54M |
|
16
Microsoft
MSFT
$3.77T
| $2.42M | 2.21% |
+70,007
| New | +$2.42M |
|
17
Oracle
ORCL
$635B
| $2.39M | 2.19% |
+77,937
| New | +$2.39M |
|
18
Procter & Gamble
PG
$368B
| $2.37M | 2.16% |
+30,719
| New | +$2.37M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $2.07M | 1.9% |
+65,725
| New | +$2.07M |
|
20
Allison Transmission
ALSN
$7.3B
| $1.9M | 1.74% |
+82,400
| New | +$1.9M |
|
21
Goldman Sachs
GS
$226B
| $1.8M | 1.65% |
+11,926
| New | +$1.8M |
|
22
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.76M | 1.61% |
+24,994
| New | +$1.76M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.75M | 1.6% |
+23,395
| New | +$1.75M |
|
|
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
| $1.43M | 1.31% |
+91,825
| New | +$1.43M |
|
25
Mohawk Industries
MHK
$8.24B
| $1.36M | 1.25% |
+12,110
| New | +$1.36M |
|