AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.48%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$123M
AUM Growth
+$123M
(+4.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
40
New
4
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$2.51M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.67M |
| 3 |
Arq
ARQ
|
$1.62M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.02M |
| 5 |
General Motors
GM
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 2 |
UnitedHealth
UNH
|
$1.55M |
| 3 |
Fiserv
FI
|
$907K |
| 4 |
Microsoft
MSFT
|
$776K |
| 5 |
Oracle
ORCL
|
$703K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Consumer Staples | 9.9% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 10.84% |
64,759
-24,595
| -28% | -$5.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 9.01% |
73,645
-165
| -0.2% | -$24.8K |
|
3
Wells Fargo
WFC
$263B
| $7.86M | 6.4% |
143,347
-1,149
| -0.8% | -$63K |
|
|
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.29M | 5.94% |
415,000
-450
| -0.1% | -$7.91K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.83M | 5.56% |
86,280
+390
| +0.5% | +$30.9K |
|
|
6
Fiserv
FI
$75.1B
| $5.65M | 4.6% |
79,647
-12,775
| -14% | -$907K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 4.28% |
107,141
+4,066
| +4% | +$199K |
|
8
Procter & Gamble
PG
$368B
| $5.2M | 4.24% |
57,104
-75
| -0.1% | -$6.83K |
|
9
W.R. Berkley
WRB
$27.2B
| $4.85M | 3.95% |
94,695
-205
| -0.2% | -$10.5K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.53M | 3.69% |
111,757
-950
| -0.8% | -$38.5K |
|
11
Walmart
WMT
$774B
| $4.35M | 3.54% |
50,652
-6,025
| -11% | -$517K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.33M | 3.53% |
41,412
-125
| -0.3% | -$13.1K |
|
13
Installed Building Products
IBP
$7.1B
| $3.81M | 3.1% |
213,600
-250
| -0.1% | -$4.46K |
|
|
14
Arq
ARQ
$330M
| $3.8M | 3.09% |
166,677
+71,102
| +74% | +$1.62M |
|
15
Allison Transmission
ALSN
$7.3B
| $3.53M | 2.87% |
104,025
-175
| -0.2% | -$5.93K |
|
|
16
Oracle
ORCL
$635B
| $2.77M | 2.25% |
61,499
-15,624
| -20% | -$703K |
|
17
PepsiCo
PEP
$204B
| $2.6M | 2.12% |
27,522
-100
| -0.4% | -$9.45K |
|
|
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.53M | 2.06% |
142,600
+57,675
| +68% | +$1.02M |
|
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 2.05% |
+112,050
| New | +$2.51M |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 1.99% |
23,260
-25
| -0.1% | -$2.62K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.38M | 1.93% |
51,138
-16,700
| -25% | -$776K |
|
|
22
UnitedHealth
UNH
$281B
| $2.37M | 1.93% |
23,461
-15,324
| -40% | -$1.55M |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $1.9M | 1.55% |
91,370
-80
| -0.1% | -$1.66K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.85M | 1.51% |
11,925
-25
| -0.2% | -$3.89K |
|
25
APA Corp
APA
$8.31B
| $1.85M | 1.51% |
29,491
-100
| -0.3% | -$6.27K |
|