AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+2%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$189M
AUM Growth
+$189M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
64
New
11
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.53M |
| 2 |
Walt Disney
DIS
|
$3.28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.34M |
| 2 |
UnitedHealth
UNH
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$303K |
| 5 |
W.R. Berkley
WRB
|
$243K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 5.13% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 8.14% |
82,400
+4,348
| +6% | +$812K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 7.62% |
221,573
+42,283
| +24% | +$2.75M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 4.86% |
33,830
-2,313
| -6% | -$627K |
|
4
Wells Fargo
WFC
$263B
| $8.79M | 4.65% |
158,620
+7,041
| +5% | +$390K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.21M | 3.82% |
39,757
+3,652
| +10% | +$662K |
|
6
JPMorgan Chase
JPM
$829B
| $6.42M | 3.39% |
61,577
+5,504
| +10% | +$573K |
|
7
Bank of New York Mellon
BK
$74.5B
| $6.04M | 3.2% |
112,063
+3,070
| +3% | +$166K |
|
8
Fiserv
FI
$75.1B
| $5.2M | 2.75% |
70,167
-2,969
| -4% | -$220K |
|
9
Allison Transmission
ALSN
$7.3B
| $5.11M | 2.7% |
126,218
+6,443
| +5% | +$261K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.91M | 2.6% |
47,303
-22,493
| -32% | -$2.34M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.63M | 2.45% |
60,970
+570
| +0.9% | +$43.3K |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.47M | 2.37% |
141,800
-3,540
| -2% | -$112K |
|
|
13
W.R. Berkley
WRB
$27.2B
| $4.47M | 2.36% |
61,723
-3,357
| -5% | -$243K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 2.21% |
53,505
+6,013
| +13% | +$470K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.07M | 2.15% |
48,767
+5,880
| +14% | +$491K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $3.89M | 2.06% |
141,855
+12,415
| +10% | +$340K |
|
17
Graham Corp
GHM
$538M
| $3.59M | 1.9% |
6,118
+496
| +9% | +$291K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 1.89% |
137,694
+42,407
| +45% | +$1.1M |
|
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $3.53M | 1.87% |
+46,650
| New | +$3.53M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $3.49M | 1.85% |
153,565
+12,035
| +9% | +$274K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.83% |
28,534
-1,235
| -4% | -$150K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.37M | 1.78% |
66,566
+21,026
| +46% | +$1.06M |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 1.74% |
99,627
+42,279
| +74% | +$1.4M |
|
|
24
Walt Disney
DIS
$213B
| $3.28M | 1.74% |
+31,301
| New | +$3.28M |
|
25
TriMas Corp
TRS
$1.57B
| $3.27M | 1.73% |
111,200
+6,175
| +6% | +$182K |
|