AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$418K |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$2.37M |
| 2 |
Walmart
WMT
|
$347K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$206K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
Oracle
ORCL
|
$129K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 11.39% |
69,369
+4,610
| +7% | +$952K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 8.44% |
73,500
-145
| -0.2% | -$20.9K |
|
3
Wells Fargo
WFC
$263B
| $7.8M | 6.2% |
143,323
-24
| -0% | -$1.31K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.7M | 5.33% |
86,355
+75
| +0.1% | +$5.82K |
|
5
Fiserv
FI
$75.1B
| $6.34M | 5.04% |
79,797
+150
| +0.2% | +$11.9K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.32M | 5.02% |
127,450
+20,309
| +19% | +$1.01M |
|
7
W.R. Berkley
WRB
$27.2B
| $4.76M | 3.79% |
94,245
-450
| -0.5% | -$22.7K |
|
8
Procter & Gamble
PG
$368B
| $4.68M | 3.72% |
57,155
+51
| +0.1% | +$4.18K |
|
9
Installed Building Products
IBP
$7.1B
| $4.65M | 3.69% |
213,475
-125
| -0.1% | -$2.72K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.5M | 3.58% |
111,933
+176
| +0.2% | +$7.08K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.34% |
41,687
+275
| +0.7% | +$27.7K |
|
|
12
Walmart
WMT
$774B
| $3.82M | 3.04% |
46,438
-4,214
| -8% | -$347K |
|
13
Allison Transmission
ALSN
$7.3B
| $3.32M | 2.64% |
103,875
-150
| -0.1% | -$4.79K |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.22M | 2.56% |
142,525
-75
| -0.1% | -$1.69K |
|
|
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.97M | 2.37% |
230,925
-184,075
| -44% | -$2.37M |
|
16
Arq
ARQ
$330M
| $2.89M | 2.3% |
168,902
+2,225
| +1% | +$38K |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.86M | 2.28% |
23,310
+50
| +0.2% | +$6.14K |
|
|
18
Darling Ingredients
DAR
$5.37B
| $2.85M | 2.27% |
+203,675
| New | +$2.85M |
|
19
UnitedHealth
UNH
$281B
| $2.78M | 2.21% |
23,511
+50
| +0.2% | +$5.91K |
|
20
PepsiCo
PEP
$204B
| $2.64M | 2.1% |
27,598
+76
| +0.3% | +$7.27K |
|
|
21
Oracle
ORCL
$635B
| $2.52M | 2.01% |
58,499
-3,000
| -5% | -$129K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 1.99% |
112,500
+450
| +0.4% | +$10K |
|
23
Mohawk Industries
MHK
$8.24B
| $2.22M | 1.77% |
11,975
+50
| +0.4% | +$9.29K |
|
24
Microsoft
MSFT
$3.77T
| $2.08M | 1.65% |
51,149
+11
| +0% | +$447 |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $2.02M | 1.61% |
91,820
+450
| +0.5% | +$9.91K |
|