AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.53%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$167M
AUM Growth
+$167M
(+4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
56
New
8
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Axalta
AXTA
|
$862K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$305K |
| 5 |
3M
MMM
|
$241K |
Top Sells
| 1 |
Arq
ARQ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$1.36M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.19M |
| 4 |
Walmart
WMT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$915K |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 9.16% |
77,157
+755
| +1% | +$150K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 8.02% |
209,965
-8,621
| -4% | -$550K |
|
3
Wells Fargo
WFC
$263B
| $9.08M | 5.44% |
149,674
+1,188
| +0.8% | +$72.1K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.94M | 4.76% |
74,721
+1,674
| +2% | +$178K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45M | 4.46% |
27,923
-2,639
| -9% | -$704K |
|
6
JPMorgan Chase
JPM
$829B
| $5.99M | 3.59% |
56,048
+90
| +0.2% | +$9.63K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 3.5% |
35,520
| – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.46M | 3.27% |
75,560
-5,365
| -7% | -$388K |
|
9
Bank of New York Mellon
BK
$74.5B
| $5.31M | 3.18% |
98,643
| – | – |
|
10
Fiserv
FI
$75.1B
| $4.85M | 2.91% |
37,018
-119
| -0.3% | -$15.6K |
|
11
Allison Transmission
ALSN
$7.3B
| $4.76M | 2.85% |
110,400
+5,025
| +5% | +$216K |
|
12
W.R. Berkley
WRB
$27.2B
| $4.66M | 2.79% |
65,080
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.72% |
32,494
-1,975
| -6% | -$276K |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.04M | 2.42% |
143,540
| – | – |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 2.15% |
45,184
+127
| +0.3% | +$10.1K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.58M | 2.15% |
41,864
-10,700
| -20% | -$915K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.55M | 2.13% |
40,598
+108
| +0.3% | +$9.44K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.3M | 1.97% |
124,480
+200
| +0.2% | +$5.3K |
|
19
Mohawk Industries
MHK
$8.24B
| $3.18M | 1.91% |
11,530
| – | – |
|
20
Eagle Materials
EXP
$7.49B
| $2.92M | 1.75% |
25,750
-2,775
| -10% | -$314K |
|
|
21
Procter & Gamble
PG
$368B
| $2.84M | 1.7% |
30,954
-14,809
| -32% | -$1.36M |
|
22
Graham Corp
GHM
$538M
| $2.8M | 1.68% |
5,020
+5
| +0.1% | +$2.79K |
|
23
UnitedHealth
UNH
$281B
| $2.78M | 1.66% |
12,594
-706
| -5% | -$156K |
|
24
TriMas Corp
TRS
$1.57B
| $2.77M | 1.66% |
103,525
+600
| +0.6% | +$16K |
|
25
Oracle
ORCL
$635B
| $2.73M | 1.64% |
57,736
| – | – |
|