AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.1%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$133M
AUM Growth
+$133M
(+22%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
38
New
3
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.57M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.37M |
| 3 |
Allison Transmission
ALSN
|
$560K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$97.4K |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$7.33M |
| 2 |
Fiserv
FI
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
$921K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 19.93% |
| 3 | Consumer Staples | 8.31% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 17.42% |
69,858
-149
| -0.2% | -$49.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 12.42% |
98,564
-2,825
| -3% | -$475K |
|
|
3
Applied Materials
AMAT
$128B
| $8.57M | 6.43% |
+488,803
| New | +$8.57M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 6.37% |
74,870
+525
| +0.7% | +$59.6K |
|
5
Wells Fargo
WFC
$263B
| $6.61M | 4.95% |
159,884
+1,701
| +1% | +$70.3K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.52M | 4.89% |
78,645
+1,175
| +2% | +$97.4K |
|
|
7
Fiserv
FI
$75.1B
| $4.89M | 3.67% |
48,391
-21,425
| -31% | -$2.17M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.29% |
50,608
-10,625
| -17% | -$921K |
|
9
Walmart
WMT
$774B
| $4.37M | 3.28% |
59,095
-74
| -0.1% | -$5.47K |
|
|
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.37M | 3.27% |
+360,425
| New | +$4.37M |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.28M | 3.21% |
141,704
-1,149
| -0.8% | -$34.7K |
|
12
W.R. Berkley
WRB
$27.2B
| $4.12M | 3.09% |
96,150
-600
| -0.6% | -$25.7K |
|
13
UnitedHealth
UNH
$281B
| $3.97M | 2.98% |
55,434
-350
| -0.6% | -$25.1K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 2.28% |
75,625
+8,115
| +12% | +$326K |
|
|
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
| $2.71M | 2.03% |
184,700
-650
| -0.4% | -$9.54K |
|
|
16
Allison Transmission
ALSN
$7.3B
| $2.62M | 1.97% |
104,750
+22,350
| +27% | +$560K |
|
17
Oracle
ORCL
$635B
| $2.59M | 1.94% |
77,938
+1
| +0% | +$33 |
|
18
APA Corp
APA
$8.31B
| $2.58M | 1.94% |
30,331
| – | – |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 1.89% |
68,025
+2,300
| +3% | +$85.3K |
|
|
20
PepsiCo
PEP
$204B
| $2.22M | 1.66% |
27,900
-20,700
| -43% | -$1.65M |
|
21
Procter & Gamble
PG
$368B
| $1.97M | 1.48% |
26,071
-4,648
| -15% | -$351K |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.97M | 1.48% |
23,395
| – | – |
|
23
Goldman Sachs
GS
$226B
| $1.89M | 1.42% |
11,926
| – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $1.58M | 1.18% |
12,110
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 1.09% |
22,784
-497
| -2% | -$31.7K |
|