AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-6.19%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$115M
AUM Growth
+$115M
(-5.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
45
New
4
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.69M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 3 |
Eagle Materials
EXP
|
$1.97M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$417K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$314K |
Top Sells
| 1 |
Installed Building Products
IBP
|
$1.64M |
| 2 |
Darling Ingredients
DAR
|
$1.08M |
| 3 |
W.R. Berkley
WRB
|
$989K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Fiserv
FI
|
$447K |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 8.77% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 9.95% |
59,479
-4,490
| -7% | -$860K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 8.73% |
76,647
+2,405
| +3% | +$314K |
|
3
Wells Fargo
WFC
$263B
| $7.34M | 6.41% |
142,925
+1
| +0% | +$51 |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.71M | 5.86% |
146,720
-7,570
| -5% | -$346K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 4.6% |
86,130
| – | – |
|
|
6
Fiserv
FI
$75.1B
| $5.16M | 4.51% |
59,607
-5,155
| -8% | -$447K |
|
7
Bank of New York Mellon
BK
$74.5B
| $3.93M | 3.43% |
100,258
| – | – |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 3.22% |
+36,905
| New | +$3.69M |
|
9
Procter & Gamble
PG
$368B
| $3.67M | 3.21% |
51,055
| – | – |
|
|
10
W.R. Berkley
WRB
$27.2B
| $3.64M | 3.18% |
66,910
-18,185
| -21% | -$989K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.97% |
36,464
-148
| -0.4% | -$13.8K |
|
|
12
Installed Building Products
IBP
$7.1B
| $3.21M | 2.81% |
127,150
-64,950
| -34% | -$1.64M |
|
13
Walmart
WMT
$774B
| $3.01M | 2.62% |
46,339
| – | – |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.92M | 2.55% |
142,225
| – | – |
|
15
Allison Transmission
ALSN
$7.3B
| $2.76M | 2.41% |
103,400
| – | – |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 2.38% |
+11,845
| New | +$2.72M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 2.13% |
23,260
| – | – |
|
18
Jefferies Financial Group
JEF
$13.4B
| $2.42M | 2.11% |
119,515
+7,615
| +7% | +$154K |
|
19
PepsiCo
PEP
$204B
| $2.36M | 2.06% |
25,024
+1
| +0% | +$94 |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.31M | 2.02% |
112,699
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.26M | 1.97% |
51,050
| – | – |
|
22
Mohawk Industries
MHK
$8.24B
| $2.17M | 1.89% |
11,925
| – | – |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.14M | 1.86% |
40,942
-612
| -1% | -$31.9K |
|
24
Oracle
ORCL
$635B
| $2.11M | 1.84% |
58,374
| – | – |
|
25
UnitedHealth
UNH
$281B
| $2.07M | 1.81% |
17,836
-125
| -0.7% | -$14.5K |
|