AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.04%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
43
New
10
Increased
7
Reduced
19
Closed
5
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$4.37M |
| 2 |
Fiserv
FI
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.77M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.23M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.57M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.71M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.52M |
| 4 |
Wells Fargo
WFC
|
$789K |
| 5 |
Lincoln National
LNC
|
$523K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 9.52% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 17.37% |
108,289
+9,725
| +10% | +$1.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 7.55% |
73,290
-1,580
| -2% | -$187K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.06M | 7% |
91,020
+12,375
| +16% | +$1.1M |
|
|
4
Wells Fargo
WFC
$263B
| $6.47M | 5.62% |
142,498
-17,386
| -11% | -$789K |
|
|
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.92M | 5.14% |
409,075
+48,650
| +13% | +$704K |
|
|
6
Fiserv
FI
$75.1B
| $5.47M | 4.75% |
92,582
+44,191
| +91% | +$2.61M |
|
7
Bank of New York Mellon
BK
$74.5B
| $4.89M | 4.25% |
139,930
-1,774
| -1% | -$62K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.47M | 3.88% |
48,833
-1,775
| -4% | -$163K |
|
9
Walmart
WMT
$774B
| $4.47M | 3.88% |
56,845
-2,250
| -4% | -$177K |
|
|
10
Applied Industrial Technologies
AIT
$9.95B
| $4.37M | 3.8% |
+247,378
| New | +$4.37M |
|
11
W.R. Berkley
WRB
$27.2B
| $4.12M | 3.58% |
94,900
-1,250
| -1% | -$54.2K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.06M | 3.53% |
92,135
+16,510
| +22% | +$728K |
|
13
UnitedHealth
UNH
$281B
| $4.01M | 3.48% |
53,185
-2,249
| -4% | -$169K |
|
14
Oracle
ORCL
$635B
| $2.94M | 2.56% |
76,889
-1,049
| -1% | -$40.1K |
|
15
Allison Transmission
ALSN
$7.3B
| $2.88M | 2.5% |
104,200
-550
| -0.5% | -$15.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.55M | 2.21% |
68,084
-1,774
| -3% | -$66.4K |
|
17
APA Corp
APA
$8.31B
| $2.54M | 2.2% |
29,534
-797
| -3% | -$68.5K |
|
18
PepsiCo
PEP
$204B
| $2.28M | 1.98% |
27,450
-450
| -2% | -$37.3K |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | 1.89% |
23,285
-110
| -0.5% | -$10.3K |
|
20
Goldman Sachs
GS
$226B
| $2.1M | 1.82% |
11,831
-95
| -0.8% | -$16.8K |
|
21
Procter & Gamble
PG
$368B
| $2.04M | 1.77% |
25,036
-1,035
| -4% | -$84.3K |
|
22
Mohawk Industries
MHK
$8.24B
| $1.78M | 1.55% |
11,950
-160
| -1% | -$23.8K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $1.77M | 1.54% |
+91,225
| New | +$1.77M |
|
|
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
| $1.23M | 1.07% |
+53,058
| New | +$1.23M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.95% |
26,302
-5,942
| -18% | -$248K |
|