AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+2.88%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
49
New
2
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Graham Corp
GHM
|
$1.12M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$395K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
| 4 |
Schwab International Equity ETF
SCHF
|
$347K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$344K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$817K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$176K |
| 3 |
Loews
L
|
$159K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$107K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Staples | 7.62% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $13M | 9.18% |
60,137
-3,775
| -6% | -$817K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.2B
| $12.6M | 8.91% |
244,641
+6,949
| +3% | +$359K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 7.86% |
77,157
+460
| +0.6% | +$66.5K |
|
4
Wells Fargo
WFC
$260B
| $6.62M | 4.67% |
149,565
+3,589
| +2% | +$159K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.75M | 4.05% |
81,360
+230
| +0.3% | +$16.2K |
|
6
Vanguard Value ETF
VTV
$143B
| $5.64M | 3.98% |
64,865
+2,902
| +5% | +$252K |
|
7
Procter & Gamble
PG
$370B
| $4.69M | 3.31% |
52,293
+1,375
| +3% | +$123K |
|
8
Johnson & Johnson
JNJ
$428B
| $4.46M | 3.15% |
37,788
+1,449
| +4% | +$171K |
|
9
Vanguard Information Technology ETF
VGT
$98B
| $4.41M | 3.11% |
36,660
+135
| +0.4% | +$16.3K |
|
10
Fiserv
FI
$73.6B
| $4.05M | 2.85% |
40,667
-225
| -0.6% | -$22.4K |
|
11
Bank of New York Mellon
BK
$73.2B
| $4.04M | 2.85% |
101,383
+100
| +0.1% | +$3.99K |
|
12
W.R. Berkley
WRB
$27.2B
| $3.84M | 2.71% |
66,440
-225
| -0.3% | -$13K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.7M | 2.61% |
41,351
+4,413
| +12% | +$395K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.7M | 2.61% |
45,866
+4,271
| +10% | +$344K |
|
15
Walmart
WMT
$779B
| $3.34M | 2.35% |
46,252
-47
| -0.1% | -$3.39K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $3.14M | 2.21% |
58,504
+6,372
| +12% | +$342K |
|
17
Microsoft
MSFT
$3.73T
| $3.11M | 2.19% |
53,990
+3,023
| +6% | +$174K |
|
18
Allison Transmission
ALSN
$7.25B
| $3.1M | 2.19% |
108,075
-25
| -0% | -$717 |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.08M | 2.17% |
146,865
+215
| +0.1% | +$4.51K |
|
20
PepsiCo
PEP
$207B
| $2.77M | 1.96% |
25,503
+700
| +3% | +$76.1K |
|
21
Jefferies Financial Group
JEF
$13.2B
| $2.44M | 1.72% |
127,905
+550
| +0.4% | +$10.5K |
|
22
Mohawk Industries
MHK
$8.08B
| $2.37M | 1.67% |
11,830
-50
| -0.4% | -$10K |
|
23
Oracle
ORCL
$627B
| $2.29M | 1.62% |
58,311
-63
| -0.1% | -$2.47K |
|
24
UnitedHealth
UNH
$280B
| $2.27M | 1.6% |
16,200
| – | – |
|
25
Eagle Materials
EXP
$7.35B
| $2.26M | 1.6% |
29,275
+110
| +0.4% | +$8.5K |
|