AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+2.05%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$129M
AUM Growth
+$129M
(+1.5%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
48
New
6
Increased
14
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$2.89M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
RTX Corp
RTX
|
$926K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.54M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.73M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$2.25M |
| 4 |
Installed Building Products
IBP
|
$912K |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$487K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Consumer Staples | 8.54% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 10.28% |
64,424
-50
| -0.1% | -$10.3K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 8.97% |
236,581
-45
| -0% | -$2.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 8.45% |
76,697
+50
| +0.1% | +$7.09K |
|
4
Wells Fargo
WFC
$263B
| $6.95M | 5.39% |
143,676
+900
| +0.6% | +$43.5K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.03M | 3.9% |
81,230
+600
| +0.7% | +$37.1K |
|
6
Fiserv
FI
$75.1B
| $4.2M | 3.26% |
40,892
-4,735
| -10% | -$486K |
|
7
Procter & Gamble
PG
$368B
| $4.19M | 3.25% |
50,918
-137
| -0.3% | -$11.3K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4M | 3.11% |
36,525
-70
| -0.2% | -$7.67K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.05% |
36,339
-75
| -0.2% | -$8.12K |
|
10
W.R. Berkley
WRB
$27.2B
| $3.75M | 2.91% |
66,665
| – | – |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.73M | 2.9% |
101,283
+1,175
| +1% | +$43.3K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 2.49% |
+40,075
| New | +$3.21M |
|
13
Walmart
WMT
$774B
| $3.17M | 2.46% |
46,299
+61
| +0.1% | +$4.18K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.1M | 2.4% |
+35,634
| New | +$3.1M |
|
15
Allison Transmission
ALSN
$7.3B
| $2.92M | 2.26% |
108,100
+1,650
| +2% | +$44.5K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.89M | 2.24% |
+35,088
| New | +$2.89M |
|
17
Microsoft
MSFT
$3.77T
| $2.82M | 2.19% |
50,967
-84
| -0.2% | -$4.64K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.76M | 2.14% |
52,262
+1,200
| +2% | +$63.4K |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.73M | 2.12% |
146,950
+1,300
| +0.9% | +$24.1K |
|
20
PepsiCo
PEP
$204B
| $2.54M | 1.97% |
24,803
-135
| -0.5% | -$13.8K |
|
|
21
Installed Building Products
IBP
$7.1B
| $2.46M | 1.91% |
92,455
-34,275
| -27% | -$912K |
|
22
Oracle
ORCL
$635B
| $2.39M | 1.85% |
58,374
| – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $2.27M | 1.76% |
11,900
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.09M | 1.62% |
16,200
-1,636
| -9% | -$211K |
|
25
Eagle Materials
EXP
$7.49B
| $2.05M | 1.59% |
29,215
+500
| +2% | +$35.1K |
|