AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-11.51%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$169M
AUM Growth
+$169M
(-12%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
5
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Howard Hughes
HHH
|
$1.69M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$931K |
| 3 |
Enterprise Products Partners
EPD
|
$760K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$631K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$613K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.56M |
| 2 |
AutoNation
AN
|
$1.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 4 |
Allison Transmission
ALSN
|
$705K |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$536K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 8.19% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Real Estate | 6.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 10.06% |
83,473
+954
| +1% | +$195K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 6.78% |
192,415
-2,733
| -1% | -$163K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 4.66% |
31,591
+216
| +0.7% | +$54K |
|
4
Wells Fargo
WFC
$263B
| $7.36M | 4.34% |
159,642
+600
| +0.4% | +$27.6K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.31M | 3.72% |
37,801
-205
| -0.5% | -$34.2K |
|
6
JPMorgan Chase
JPM
$829B
| $6.02M | 3.55% |
61,617
+90
| +0.1% | +$8.79K |
|
7
Graham Corp
GHM
$538M
| $5.84M | 3.45% |
9,113
-12
| -0.1% | -$7.69K |
|
8
Bank of New York Mellon
BK
$74.5B
| $5.35M | 3.16% |
113,728
+850
| +0.8% | +$40K |
|
|
9
Allison Transmission
ALSN
$7.3B
| $4.83M | 2.85% |
110,058
-16,060
| -13% | -$705K |
|
10
Fiserv
FI
$75.1B
| $4.45M | 2.63% |
60,518
-1,610
| -3% | -$118K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 2.53% |
55,073
+800
| +1% | +$62.3K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.16M | 2.45% |
42,428
+705
| +2% | +$69.1K |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $4.02M | 2.37% |
142,005
| – | – |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 2.35% |
48,077
-2
| -0% | -$166 |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 2.15% |
3,509
+592
| +20% | +$613K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.08% |
27,359
-350
| -1% | -$45.2K |
|
17
Walt Disney
DIS
$213B
| $3.48M | 2.06% |
31,776
+475
| +2% | +$52.1K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $3.48M | 2.05% |
48,435
+1,535
| +3% | +$110K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.47M | 2.05% |
60,435
-535
| -0.9% | -$30.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.93% |
24,937
+3,464
| +16% | +$454K |
|
21
Simon Property Group
SPG
$59B
| $3.25M | 1.92% |
19,325
+320
| +2% | +$53.8K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.14M | 1.85% |
133,457
-230
| -0.2% | -$5.41K |
|
|
23
Howard Hughes
HHH
$4.53B
| $3.07M | 1.81% |
31,422
+17,352
| +123% | +$1.69M |
|
24
TriMas Corp
TRS
$1.57B
| $3.04M | 1.79% |
111,200
| – | – |
|
25
W.R. Berkley
WRB
$27.2B
| $2.97M | 1.75% |
40,154
-3,644
| -8% | -$269K |
|