AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.22%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
48
New
1
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Graham Corp
GHM
|
$1.39M |
| 2 |
TriMas Corp
TRS
|
$881K |
| 3 |
Vanguard Value ETF
VTV
|
$155K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$109K |
| 5 |
Vanguard Total Bond Market
BND
|
$92.9K |
Top Sells
| 1 |
APA Corp
APA
|
$1.86M |
| 2 |
Installed Building Products
IBP
|
$1.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$552K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$284K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57K |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Consumer Staples | 6.8% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Technology | 6.56% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 8.89% |
59,882
-255
| -0.4% | -$57K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 8.35% |
77,192
+35
| +0% | +$5.7K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 8.28% |
234,269
-10,372
| -4% | -$552K |
|
4
Wells Fargo
WFC
$263B
| $8.23M | 5.46% |
149,311
-254
| -0.2% | -$14K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.19M | 4.11% |
66,535
+1,670
| +3% | +$155K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.13M | 4.07% |
81,360
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $4.78M | 3.17% |
100,858
-525
| -0.5% | -$24.9K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 2.96% |
36,660
| – | – |
|
9
W.R. Berkley
WRB
$27.2B
| $4.42M | 2.93% |
66,440
| – | – |
|
10
Procter & Gamble
PG
$368B
| $4.39M | 2.91% |
52,218
-75
| -0.1% | -$6.31K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.87% |
37,559
-229
| -0.6% | -$26.4K |
|
12
Fiserv
FI
$75.1B
| $4.3M | 2.86% |
40,492
-175
| -0.4% | -$18.6K |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $4.01M | 2.66% |
90,620
-825
| -0.9% | -$36.5K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 2.44% |
46,382
+516
| +1% | +$41K |
|
15
Allison Transmission
ALSN
$7.3B
| $3.64M | 2.41% |
107,925
-150
| -0.1% | -$5.05K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.56M | 2.37% |
41,561
+210
| +0.5% | +$18K |
|
|
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.39M | 2.25% |
146,865
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.34M | 2.22% |
53,714
-276
| -0.5% | -$17.2K |
|
19
Walmart
WMT
$774B
| $3.19M | 2.12% |
46,146
-106
| -0.2% | -$7.33K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.12M | 2.07% |
60,625
+2,121
| +4% | +$109K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.97M | 1.97% |
127,905
| – | – |
|
22
Eagle Materials
EXP
$7.49B
| $2.88M | 1.91% |
29,275
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.67M | 1.77% |
25,502
-1
| -0% | -$105 |
|
24
UnitedHealth
UNH
$281B
| $2.59M | 1.72% |
16,200
| – | – |
|
|
25
Graham Corp
GHM
$538M
| $2.59M | 1.72% |
5,055
+2,720
| +116% | +$1.39M |
|