AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.38%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$117M
AUM Growth
+$117M
(+0.66%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
37
New
10
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Arq
ARQ
|
$2.03M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.84M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.24M |
| 4 |
Installed Building Products
IBP
|
$714K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Bank of New York Mellon
BK
|
$866K |
| 4 |
Johnson & Johnson
JNJ
|
$631K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$497K |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 10.3% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 15.02% |
89,354
-26,060
| -23% | -$5.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 8.7% |
73,810
+70
| +0.1% | +$9.67K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.78M | 6.64% |
85,890
-5,480
| -6% | -$497K |
|
4
Wells Fargo
WFC
$263B
| $7.5M | 6.39% |
144,496
+470
| +0.3% | +$24.4K |
|
|
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.29M | 5.36% |
415,450
| – | – |
|
6
Fiserv
FI
$75.1B
| $5.97M | 5.1% |
92,422
-160
| -0.2% | -$10.3K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.84M | 4.13% |
103,075
-1,310
| -1% | -$61.6K |
|
8
Procter & Gamble
PG
$368B
| $4.79M | 4.08% |
57,179
+118
| +0.2% | +$9.88K |
|
9
W.R. Berkley
WRB
$27.2B
| $4.54M | 3.87% |
94,900
| – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.78% |
41,537
-5,921
| -12% | -$631K |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $4.37M | 3.72% |
112,707
-22,349
| -17% | -$866K |
|
12
Walmart
WMT
$774B
| $4.33M | 3.7% |
56,677
-70
| -0.1% | -$5.35K |
|
|
13
UnitedHealth
UNH
$281B
| $3.35M | 2.85% |
38,785
-13,275
| -25% | -$1.14M |
|
14
Microsoft
MSFT
$3.77T
| $3.15M | 2.68% |
67,838
+2
| +0% | +$93 |
|
|
15
Installed Building Products
IBP
$7.1B
| $3.01M | 2.56% |
213,850
+50,800
| +31% | +$714K |
|
16
Allison Transmission
ALSN
$7.3B
| $2.97M | 2.53% |
104,200
| – | – |
|
17
Oracle
ORCL
$635B
| $2.95M | 2.52% |
77,123
+234
| +0.3% | +$8.96K |
|
18
APA Corp
APA
$8.31B
| $2.78M | 2.37% |
29,591
+57
| +0.2% | +$5.35K |
|
19
PepsiCo
PEP
$204B
| $2.57M | 2.19% |
27,622
+172
| +0.6% | +$16K |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.12M | 1.81% |
23,285
| – | – |
|
|
21
Arq
ARQ
$330M
| $2.03M | 1.73% |
+95,575
| New | +$2.03M |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $1.84M | 1.57% |
+91,450
| New | +$1.84M |
|
23
Mohawk Industries
MHK
$8.24B
| $1.61M | 1.37% |
11,950
| – | – |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 1.06% |
+84,925
| New | +$1.24M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.91% |
25,604
-448
| -2% | -$18.6K |
|