AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.79%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$160M
AUM Growth
+$160M
(+4%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
48
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$433K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$389K |
| 3 |
Vanguard Value ETF
VTV
|
$352K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$300K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
UnitedHealth
UNH
|
$499K |
| 3 |
Walmart
WMT
|
$475K |
| 4 |
Procter & Gamble
PG
|
$471K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$292K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 7.17% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 8.73% |
76,402
+405
| +0.5% | +$74.2K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.2B
| $13.1M | 8.18% |
218,586
+4,785
| +2% | +$287K |
|
3
Wells Fargo
WFC
$260B
| $8.19M | 5.11% |
148,486
+1,075
| +0.7% | +$59.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.68M | 4.79% |
30,562
-4,120
| -12% | -$1.04M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $7.29M | 4.55% |
73,047
+3,525
| +5% | +$352K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.54M | 3.46% |
80,925
-150
| -0.2% | -$10.3K |
|
7
Vanguard Information Technology ETF
VGT
$97.8B
| $5.4M | 3.37% |
35,520
| – | – |
|
8
JPMorgan Chase
JPM
$817B
| $5.35M | 3.33% |
55,958
| – | – |
|
9
Bank of New York Mellon
BK
$73.6B
| $5.23M | 3.26% |
98,643
-40
| -0% | -$2.12K |
|
10
Fiserv
FI
$73.3B
| $4.79M | 2.99% |
37,137
-55
| -0.1% | -$7.09K |
|
11
Johnson & Johnson
JNJ
$428B
| $4.48M | 2.79% |
34,469
-190
| -0.5% | -$24.7K |
|
12
W.R. Berkley
WRB
$27.3B
| $4.34M | 2.71% |
65,080
| – | – |
|
|
13
Procter & Gamble
PG
$370B
| $4.16M | 2.6% |
45,763
-5,175
| -10% | -$471K |
|
14
Allison Transmission
ALSN
$7.2B
| $3.96M | 2.47% |
105,375
| – | – |
|
15
Microsoft
MSFT
$3.72T
| $3.92M | 2.44% |
52,564
| – | – |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.73M | 2.33% |
143,540
| – | – |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.61M | 2.25% |
45,057
+25
| +0.1% | +$2K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.56M | 2.22% |
40,490
-100
| -0.2% | -$8.8K |
|
19
Jefferies Financial Group
JEF
$13.1B
| $3.14M | 1.96% |
124,280
| – | – |
|
|
20
Walmart
WMT
$777B
| $3.06M | 1.91% |
39,121
-6,075
| -13% | -$475K |
|
21
Eagle Materials
EXP
$7.35B
| $3.04M | 1.9% |
28,525
| – | – |
|
22
Graham Corp
GHM
$528M
| $2.93M | 1.83% |
5,015
| – | – |
|
23
Mohawk Industries
MHK
$8.08B
| $2.85M | 1.78% |
11,530
| – | – |
|
24
Oracle
ORCL
$633B
| $2.79M | 1.74% |
57,736
-115
| -0.2% | -$5.56K |
|
25
PepsiCo
PEP
$208B
| $2.79M | 1.74% |
25,027
| – | – |
|