AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.29%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$121M
AUM Growth
+$121M
(-3.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
41
New
4
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$420K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$253K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$169K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$158K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$677K |
| 4 |
Installed Building Products
IBP
|
$523K |
| 5 |
Johnson & Johnson
JNJ
|
$495K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Consumer Staples | 10.21% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 10.9% |
63,969
-5,400
| -8% | -$1.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 8.37% |
74,242
+742
| +1% | +$101K |
|
3
Wells Fargo
WFC
$263B
| $8.04M | 6.65% |
142,924
-399
| -0.3% | -$22.4K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.61M | 6.3% |
154,290
+26,840
| +21% | +$1.32M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.47M | 5.36% |
86,130
-225
| -0.3% | -$16.9K |
|
|
6
Fiserv
FI
$75.1B
| $5.36M | 4.44% |
64,762
-15,035
| -19% | -$1.25M |
|
|
7
Installed Building Products
IBP
$7.1B
| $4.7M | 3.89% |
192,100
-21,375
| -10% | -$523K |
|
8
W.R. Berkley
WRB
$27.2B
| $4.42M | 3.66% |
85,095
-9,150
| -10% | -$475K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.21M | 3.48% |
100,258
-11,675
| -10% | -$490K |
|
10
Procter & Gamble
PG
$368B
| $4M | 3.31% |
51,055
-6,100
| -11% | -$477K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.95% |
36,612
-5,075
| -12% | -$495K |
|
12
Walmart
WMT
$774B
| $3.29M | 2.72% |
46,339
-99
| -0.2% | -$7.02K |
|
13
Allison Transmission
ALSN
$7.3B
| $3.03M | 2.5% |
103,400
-475
| -0.5% | -$13.9K |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.01M | 2.5% |
142,225
-300
| -0.2% | -$6.36K |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.88M | 2.38% |
23,260
-50
| -0.2% | -$6.19K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $2.72M | 2.25% |
111,900
-600
| -0.5% | -$14.6K |
|
17
Darling Ingredients
DAR
$5.37B
| $2.72M | 2.25% |
185,200
-18,475
| -9% | -$271K |
|
|
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.51M | 2.08% |
230,200
-725
| -0.3% | -$7.92K |
|
19
Oracle
ORCL
$635B
| $2.35M | 1.95% |
58,374
-125
| -0.2% | -$5.04K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.93% |
25,023
-2,575
| -9% | -$240K |
|
21
Mohawk Industries
MHK
$8.24B
| $2.28M | 1.88% |
11,925
-50
| -0.4% | -$9.54K |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $2.26M | 1.87% |
91,445
-375
| -0.4% | -$9.28K |
|
23
Microsoft
MSFT
$3.77T
| $2.25M | 1.87% |
51,050
-99
| -0.2% | -$4.37K |
|
|
24
UnitedHealth
UNH
$281B
| $2.19M | 1.81% |
17,961
-5,550
| -24% | -$677K |
|
25
Arq
ARQ
$330M
| $2.19M | 1.81% |
168,202
-700
| -0.4% | -$9.1K |
|