AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+3.61%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$135M
AUM Growth
+$135M
(+4.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
48
New
4
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.28M |
| 2 |
Axalta
AXTA
|
$989K |
| 3 |
SOR
Source Capital
SOR
|
$409K |
| 4 |
Loews
L
|
$159K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$127K |
Top Sells
| 1 |
Installed Building Products
IBP
|
$1.91M |
| 2 |
Darling Ingredients
DAR
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 4 |
American International
AIG
|
$82.3K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.99K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Consumer Staples | 7.63% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 9.9% |
63,912
-512
| -0.8% | -$107K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 8.75% |
237,692
+1,111
| +0.5% | +$55.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 8.21% |
76,697
| – | – |
|
4
Wells Fargo
WFC
$263B
| $6.91M | 5.11% |
145,976
+2,300
| +2% | +$109K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.54M | 4.09% |
81,130
-100
| -0.1% | -$6.82K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $5.27M | 3.9% |
61,963
+26,875
| +77% | +$2.28M |
|
7
Fiserv
FI
$75.1B
| $4.45M | 3.29% |
40,892
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.26% |
36,339
| – | – |
|
9
Procter & Gamble
PG
$368B
| $4.31M | 3.19% |
50,918
| – | – |
|
10
W.R. Berkley
WRB
$27.2B
| $4M | 2.96% |
66,665
| – | – |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.94M | 2.91% |
101,283
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.91M | 2.89% |
36,525
| – | – |
|
13
Walmart
WMT
$774B
| $3.38M | 2.5% |
46,299
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 2.49% |
41,595
+1,520
| +4% | +$123K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.3M | 2.44% |
36,938
+1,304
| +4% | +$117K |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.26M | 2.41% |
146,650
-300
| -0.2% | -$6.67K |
|
17
Allison Transmission
ALSN
$7.3B
| $3.05M | 2.26% |
108,100
| – | – |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.8M | 2.07% |
52,132
-130
| -0.2% | -$6.99K |
|
19
PepsiCo
PEP
$204B
| $2.63M | 1.94% |
24,803
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.61M | 1.93% |
50,967
| – | – |
|
21
Oracle
ORCL
$635B
| $2.39M | 1.77% |
58,374
| – | – |
|
22
UnitedHealth
UNH
$281B
| $2.29M | 1.69% |
16,200
| – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $2.25M | 1.67% |
11,880
-20
| -0.2% | -$3.8K |
|
24
Eagle Materials
EXP
$7.49B
| $2.25M | 1.66% |
29,165
-50
| -0.2% | -$3.86K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $2.21M | 1.63% |
127,355
+5,100
| +4% | +$88.4K |
|