AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$156M
AUM Growth
+$156M
(+3.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
46
New
–
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.92M |
| 2 |
Vanguard Value ETF
VTV
|
$407K |
| 3 |
TriMas Corp
TRS
|
$355K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$192K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$175K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$402K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.7K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$79.2K |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Consumer Staples | 6.97% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 8.23% | 76,892 -300 | -0.4% | -$50K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 8.21% | 227,126 -7,143 | -3% | -$402K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 7.76% | 51,232 -8,650 | -14% | -$2.04M |
|
4
Wells Fargo
WFC
$263B
| $8.29M | 5.33% | 148,986 -325 | -0.2% | -$18.1K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.75M | 4.34% | 70,802 +4,267 | +6% | +$407K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.69M | 3.65% | 81,350 -10 | -0% | -$699 |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.97M | 3.2% | 56,623 +44,676 | +374% | +$3.92M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.92M | 3.16% | 36,250 -410 | -1% | -$55.6K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.74M | 3.04% | 100,283 -575 | -0.6% | -$27.2K |
|
10
Procter & Gamble
PG
$368B
| $4.69M | 3.01% | 52,210 -8 | -0% | -$719 |
|
11
W.R. Berkley
WRB
$27.2B
| $4.67M | 3% | 66,090 -350 | -0.5% | -$24.7K |
|
12
Fiserv
FI
$75.1B
| $4.64M | 2.98% | 40,217 -275 | -0.7% | -$31.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.97% | 37,159 -400 | -1% | -$49.8K |
|
14
Allison Transmission
ALSN
$7.3B
| $3.87M | 2.48% | 107,275 -650 | -0.6% | -$23.4K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 2.36% | 46,097 -285 | -0.6% | -$22.7K |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.58M | 2.3% | 146,240 -625 | -0.4% | -$15.3K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.56M | 2.29% | 41,220 -341 | -0.8% | -$29.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.52M | 2.26% | 53,414 -300 | -0.6% | -$19.8K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $3.31M | 2.13% | 127,430 -475 | -0.4% | -$12.3K |
|
20
Walmart
WMT
$774B
| $3.31M | 2.13% | 45,921 -225 | -0.5% | -$16.2K |
|
21
Graham Corp
GHM
$538M
| $3.06M | 1.96% | 5,095 +40 | +0.8% | +$24K |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.04M | 1.95% | 58,738 -1,887 | -3% | -$97.7K |
|
23
PepsiCo
PEP
$204B
| $2.84M | 1.83% | 25,427 -75 | -0.3% | -$8.39K |
|
24
Eagle Materials
EXP
$7.49B
| $2.82M | 1.81% | 29,025 -250 | -0.9% | -$24.3K |
|
25
Mohawk Industries
MHK
$8.24B
| $2.7M | 1.73% | 11,755 -75 | -0.6% | -$17.2K |
|