AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.94%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$193M
AUM Growth
+$193M
(+1.9%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
65
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
Howard Hughes
HHH
|
$1.75M |
| 3 |
Graham Corp
GHM
|
$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.49M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
W.R. Berkley
WRB
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$714K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Communication Services | 7.59% |
| 4 | Technology | 5.79% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 9.17% |
82,519
+119
| +0.1% | +$25.5K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 7.05% |
195,148
-26,425
| -12% | -$1.84M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 4.73% |
31,375
-2,455
| -7% | -$714K |
|
4
Wells Fargo
WFC
$263B
| $8.36M | 4.34% |
159,042
+422
| +0.3% | +$22.2K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.7M | 4% |
38,006
-1,751
| -4% | -$355K |
|
6
JPMorgan Chase
JPM
$829B
| $6.94M | 3.6% |
61,527
-50
| -0.1% | -$5.64K |
|
7
Allison Transmission
ALSN
$7.3B
| $6.56M | 3.4% |
126,118
-100
| -0.1% | -$5.2K |
|
8
Bank of New York Mellon
BK
$74.5B
| $5.76M | 2.99% |
112,878
+815
| +0.7% | +$41.6K |
|
|
9
Graham Corp
GHM
$538M
| $5.29M | 2.74% |
9,125
+3,007
| +49% | +$1.74M |
|
10
Fiserv
FI
$75.1B
| $5.12M | 2.66% |
62,128
-8,039
| -11% | -$662K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.62M | 2.4% |
41,723
-5,580
| -12% | -$618K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.62M | 2.4% |
60,970
| – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.24M | 2.2% |
54,273
+768
| +1% | +$60K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.02M | 2.08% |
48,079
-688
| -1% | -$57.5K |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.96M | 2.05% |
46,900
+250
| +0.5% | +$21.1K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $3.95M | 2.05% |
142,005
+150
| +0.1% | +$4.17K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.99% |
27,709
-825
| -3% | -$114K |
|
18
Walt Disney
DIS
$213B
| $3.66M | 1.9% |
31,301
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.83% |
21,473
+20,431
| +1,961% | +$3.36M |
|
|
20
W.R. Berkley
WRB
$27.2B
| $3.5M | 1.82% |
43,798
-17,925
| -29% | -$1.43M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.81% |
2,917
+512
| +21% | +$611K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 1.78% |
133,687
-4,007
| -3% | -$103K |
|
23
TriMas Corp
TRS
$1.57B
| $3.38M | 1.75% |
111,200
| – | – |
|
24
Simon Property Group
SPG
$59B
| $3.36M | 1.74% |
19,005
+25
| +0.1% | +$4.42K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.09M | 1.61% |
92,250
-7,377
| -7% | -$247K |
|