AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.34%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
38
New
–
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 4 |
Wells Fargo
WFC
|
$75.9K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$75.8K |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$9.73M |
| 2 |
Goldman Sachs
GS
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$23.9K |
| 5 |
United Parcel Service
UPS
|
$17.9K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Staples | 9.55% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 16.99% |
110,214
+1,925
| +2% | +$349K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 7.84% |
73,815
+525
| +0.7% | +$65.6K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.13M | 6.91% |
91,320
+300
| +0.3% | +$26.7K |
|
|
4
Wells Fargo
WFC
$263B
| $7.16M | 6.09% |
144,024
+1,526
| +1% | +$75.9K |
|
5
Fiserv
FI
$75.1B
| $5.25M | 4.46% |
92,582
| – | – |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $5.05M | 4.29% |
247,378
| – | – |
|
|
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.94M | 4.2% |
415,450
+6,375
| +2% | +$75.8K |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.92M | 4.18% |
139,555
-375
| -0.3% | -$13.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.79M | 4.07% |
48,733
-100
| -0.2% | -$9.82K |
|
|
10
Procter & Gamble
PG
$368B
| $4.6M | 3.91% |
57,061
+32,025
| +128% | +$2.58M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.56M | 3.87% |
101,930
+9,795
| +11% | +$438K |
|
12
UnitedHealth
UNH
$281B
| $4.36M | 3.7% |
53,184
-1
| -0% | -$82 |
|
13
Walmart
WMT
$774B
| $4.34M | 3.69% |
56,845
| – | – |
|
14
W.R. Berkley
WRB
$27.2B
| $3.95M | 3.36% |
94,900
| – | – |
|
15
Oracle
ORCL
$635B
| $3.15M | 2.67% |
76,889
| – | – |
|
16
Allison Transmission
ALSN
$7.3B
| $3.12M | 2.65% |
104,200
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.79M | 2.37% |
68,085
+1
| +0% | +$41 |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.46M | 2.09% |
23,285
| – | – |
|
19
APA Corp
APA
$8.31B
| $2.45M | 2.08% |
29,534
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.29M | 1.95% |
27,450
| – | – |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $1.84M | 1.57% |
91,225
| – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $1.62M | 1.38% |
11,950
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.92% |
26,402
+100
| +0.4% | +$4.1K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.86% |
15,161
-626
| -4% | -$42K |
|
|
25
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $969K | 0.82% |
1,025
-10,294
| -91% | -$9.73M |
|