AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.72%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
45
New
1
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$879K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$521K |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.91M |
| 2 |
Fiserv
FI
|
$1.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$332K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$154K |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Consumer Staples | 8.08% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 10.36% |
64,474
+4,995
| +8% | +$1.02M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 9.06% |
236,626
+89,906
| +61% | +$4.37M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 7.98% |
76,647
| – | – |
|
4
Wells Fargo
WFC
$263B
| $7.76M | 6.12% |
142,776
-149
| -0.1% | -$8.1K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.54M | 4.37% |
68,162
+55,907
| +456% | +$4.54M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.86M | 3.83% |
80,630
-5,500
| -6% | -$332K |
|
|
7
Fiserv
FI
$75.1B
| $4.17M | 3.29% |
45,627
-13,980
| -23% | -$1.28M |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.13M | 3.25% |
100,108
-150
| -0.1% | -$6.18K |
|
9
Procter & Gamble
PG
$368B
| $4.05M | 3.19% |
51,055
| – | – |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.96M | 3.12% |
36,595
-310
| -0.8% | -$33.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.95% |
36,414
-50
| -0.1% | -$5.14K |
|
12
W.R. Berkley
WRB
$27.2B
| $3.65M | 2.88% |
66,665
-245
| -0.4% | -$13.4K |
|
13
Installed Building Products
IBP
$7.1B
| $3.15M | 2.48% |
126,730
-420
| -0.3% | -$10.4K |
|
14
Walmart
WMT
$774B
| $2.83M | 2.23% |
46,238
-101
| -0.2% | -$6.19K |
|
15
Microsoft
MSFT
$3.77T
| $2.83M | 2.23% |
51,051
+1
| +0% | +$55 |
|
16
Allison Transmission
ALSN
$7.3B
| $2.76M | 2.17% |
106,450
+3,050
| +3% | +$79K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 2.15% |
11,750
-95
| -0.8% | -$22K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.63M | 2.07% |
51,062
+10,120
| +25% | +$521K |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.54M | 2% |
145,650
+3,425
| +2% | +$59.8K |
|
20
PepsiCo
PEP
$204B
| $2.49M | 1.96% |
24,938
-86
| -0.3% | -$8.59K |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.36M | 1.86% |
23,110
-150
| -0.6% | -$15.3K |
|
22
Mohawk Industries
MHK
$8.24B
| $2.25M | 1.78% |
11,900
-25
| -0.2% | -$4.74K |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.25M | 1.77% |
228,925
-1,275
| -0.6% | -$12.5K |
|
|
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
| $2.17M | 1.71% |
91,445
| – | – |
|
25
Oracle
ORCL
$635B
| $2.13M | 1.68% |
58,374
| – | – |
|