AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-2.97%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$165M
AUM Growth
+$165M
(-1.4%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
54
New
–
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.45M |
| 5 |
Bank of New York Mellon
BK
|
$533K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$508K |
| 5 |
Johnson & Johnson
JNJ
|
$349K |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.34% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 9.46% |
78,052
+895
| +1% | +$179K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.4B
| $11.3M | 6.87% |
179,290
-30,675
| -15% | -$1.94M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $9.51M | 5.78% |
36,143
+8,220
| +29% | +$2.16M |
|
4
Wells Fargo
WFC
$262B
| $7.94M | 4.83% |
151,579
+1,905
| +1% | +$99.8K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $7.2M | 4.38% |
69,796
-4,925
| -7% | -$508K |
|
6
Vanguard Information Technology ETF
VGT
$98.4B
| $6.17M | 3.75% |
36,105
+585
| +2% | +$100K |
|
7
JPMorgan Chase
JPM
$823B
| $6.17M | 3.75% |
56,073
+25
| +0% | +$2.75K |
|
|
8
Bank of New York Mellon
BK
$73.6B
| $5.62M | 3.41% |
108,993
+10,350
| +10% | +$533K |
|
|
9
Fiserv
FI
$74.1B
| $5.22M | 3.17% |
73,136
+36,118
| +98% | +$2.58M |
|
10
W.R. Berkley
WRB
$27.3B
| $4.73M | 2.87% |
65,080
| – | – |
|
11
Allison Transmission
ALSN
$7.3B
| $4.68M | 2.84% |
119,775
+9,375
| +8% | +$366K |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.15M | 2.52% |
145,340
+1,800
| +1% | +$51.4K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.07M | 2.47% |
60,400
-15,160
| -20% | -$1.02M |
|
|
14
Johnson & Johnson
JNJ
$429B
| $3.82M | 2.32% |
29,769
-2,725
| -8% | -$349K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.73M | 2.26% |
47,492
+2,308
| +5% | +$181K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.64M | 2.21% |
42,887
+2,289
| +6% | +$194K |
|
17
Graham Corp
GHM
$528M
| $3.39M | 2.06% |
5,622
+602
| +12% | +$363K |
|
18
Jefferies Financial Group
JEF
$13.2B
| $3.22M | 1.95% |
141,530
+17,050
| +14% | +$388K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 1.95% |
129,440
+90,975
| +237% | +$2.26M |
|
|
20
Microsoft
MSFT
$3.75T
| $2.77M | 1.68% |
30,339
-11,525
| -28% | -$1.05M |
|
21
TriMas Corp
TRS
$1.55B
| $2.76M | 1.68% |
105,025
+1,500
| +1% | +$39.4K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 1.66% |
95,287
+8,670
| +10% | +$249K |
|
23
Mohawk Industries
MHK
$8.1B
| $2.68M | 1.63% |
11,530
| – | – |
|
|
24
Simon Property Group
SPG
$58.3B
| $2.65M | 1.61% |
17,185
+9,395
| +121% | +$1.45M |
|
25
Axalta
AXTA
$6.72B
| $2.57M | 1.56% |
85,050
+5,350
| +7% | +$162K |
|