AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.88%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$154M
AUM Growth
+$154M
(-0.93%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
47
New
2
Increased
4
Reduced
39
Closed
–
Top Buys
| 1 |
AutoNation
AN
|
$1.41M |
| 2 |
TriMas Corp
TRS
|
$1.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$859K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$50.9K |
| 5 |
Schwab International Equity ETF
SCHF
|
$24.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$770K |
| 3 |
Fiserv
FI
|
$370K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 6.97% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 8.35% |
75,997
-895
| -1% | -$152K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.2B
| $12.4M | 8.01% |
213,801
-13,325
| -6% | -$770K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.39M | 5.44% |
34,682
-16,550
| -32% | -$4M |
|
4
Wells Fargo
WFC
$260B
| $8.17M | 5.3% |
147,411
-1,575
| -1% | -$87.3K |
|
5
Vanguard Value ETF
VTV
$143B
| $6.71M | 4.35% |
69,522
-1,280
| -2% | -$124K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.26M | 3.41% |
81,075
-275
| -0.3% | -$17.9K |
|
7
JPMorgan Chase
JPM
$818B
| $5.12M | 3.32% |
55,958
-665
| -1% | -$60.8K |
|
8
Bank of New York Mellon
BK
$73.6B
| $5.04M | 3.26% |
98,683
-1,600
| -2% | -$81.6K |
|
9
Vanguard Information Technology ETF
VGT
$97.8B
| $5M | 3.24% |
35,520
-730
| -2% | -$103K |
|
|
10
Johnson & Johnson
JNJ
$428B
| $4.59M | 2.97% |
34,659
-2,500
| -7% | -$331K |
|
|
11
Fiserv
FI
$73.4B
| $4.55M | 2.95% |
37,192
-3,025
| -8% | -$370K |
|
12
W.R. Berkley
WRB
$27.3B
| $4.5M | 2.92% |
65,080
-1,010
| -2% | -$69.9K |
|
13
Procter & Gamble
PG
$370B
| $4.44M | 2.88% |
50,938
-1,272
| -2% | -$111K |
|
14
Allison Transmission
ALSN
$7.2B
| $3.95M | 2.56% |
105,375
-1,900
| -2% | -$71.3K |
|
15
Microsoft
MSFT
$3.72T
| $3.62M | 2.35% |
52,564
-850
| -2% | -$58.6K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.6M | 2.34% |
45,032
-1,065
| -2% | -$85.2K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.55M | 2.3% |
40,590
-630
| -2% | -$55.1K |
|
18
Walmart
WMT
$777B
| $3.42M | 2.22% |
45,196
-725
| -2% | -$54.9K |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.34M | 2.17% |
143,540
-2,700
| -2% | -$62.9K |
|
20
Jefferies Financial Group
JEF
$13.1B
| $3.25M | 2.11% |
124,280
-3,150
| -2% | -$82.4K |
|
21
Graham Corp
GHM
$528M
| $3.01M | 1.95% |
5,015
-80
| -2% | -$48K |
|
22
UnitedHealth
UNH
$281B
| $2.94M | 1.91% |
15,850
-250
| -2% | -$46.4K |
|
23
Oracle
ORCL
$633B
| $2.9M | 1.88% |
57,851
-135
| -0.2% | -$6.77K |
|
24
PepsiCo
PEP
$208B
| $2.89M | 1.87% |
25,027
-400
| -2% | -$46.2K |
|
25
Mohawk Industries
MHK
$8.08B
| $2.79M | 1.81% |
11,530
-225
| -2% | -$54.4K |
|