AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.37%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
38
New
1
Increased
5
Reduced
9
Closed
11
Top Buys
| 1 |
Installed Building Products
IBP
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$63.8K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.01K |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$5.05M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$969K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$380K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 9.61% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 19.4% |
115,414
+5,200
| +5% | +$1.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 8.01% |
73,740
-75
| -0.1% | -$9.49K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.15M | 7.85% |
91,370
+50
| +0.1% | +$5.01K |
|
4
Wells Fargo
WFC
$263B
| $7.57M | 6.5% |
144,026
+2
| +0% | +$105 |
|
|
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.86M | 5.03% |
415,450
| – | – |
|
6
Fiserv
FI
$75.1B
| $5.58M | 4.8% |
92,582
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $5.06M | 4.35% |
135,056
-4,499
| -3% | -$169K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.97M | 4.26% |
47,458
-1,275
| -3% | -$133K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.89M | 4.2% |
104,385
+2,455
| +2% | +$115K |
|
10
Procter & Gamble
PG
$368B
| $4.48M | 3.85% |
57,061
| – | – |
|
11
W.R. Berkley
WRB
$27.2B
| $4.39M | 3.77% |
94,900
| – | – |
|
12
Walmart
WMT
$774B
| $4.26M | 3.66% |
56,747
-98
| -0.2% | -$7.36K |
|
13
UnitedHealth
UNH
$281B
| $4.26M | 3.65% |
52,060
-1,124
| -2% | -$91.9K |
|
14
Allison Transmission
ALSN
$7.3B
| $3.24M | 2.78% |
104,200
| – | – |
|
15
Oracle
ORCL
$635B
| $3.12M | 2.68% |
76,889
| – | – |
|
16
APA Corp
APA
$8.31B
| $2.97M | 2.55% |
29,534
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.83M | 2.43% |
67,836
-249
| -0.4% | -$10.4K |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.49M | 2.14% |
23,285
| – | – |
|
19
PepsiCo
PEP
$204B
| $2.45M | 2.11% |
27,450
| – | – |
|
|
20
Installed Building Products
IBP
$7.1B
| $2M | 1.72% |
+163,050
| New | +$2M |
|
21
Mohawk Industries
MHK
$8.24B
| $1.65M | 1.42% |
11,950
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.97% |
26,052
-350
| -1% | -$15.1K |
|
|
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
| $779K | 0.67% |
42,000
-11,058
| -21% | -$205K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $557K | 0.48% |
24,415
+2,795
| +13% | +$63.8K |
|
25
JPMorgan Chase
JPM
$829B
| $524K | 0.45% |
9,102
| – | – |
|