AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+9.73%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.63M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.43%
Holding
67
New
6
Increased
23
Reduced
15
Closed
1

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$1.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M
3
BND icon
Vanguard Total Bond Market
BND
$806K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$540K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
$987K
3
FI icon
Fiserv
FI
$611K
4
AIG icon
American International
AIG
$408K
5
UNH icon
UnitedHealth
UNH
$320K

Sector Composition

1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 8.91%
84,155
+682
+0.8% +$137K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$13.1M 6.89%
193,409
+994
+0.5% +$67.2K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.87M 4.68%
31,392
-199
-0.6% -$56.2K
WFC icon
4
Wells Fargo
WFC
$263B
$7.73M 4.08%
160,017
+375
+0.2% +$18.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$7.6M 4.01%
37,881
+80
+0.2% +$16.1K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.7M 3.53%
66,138
+4,521
+7% +$458K
GHM icon
7
Graham Corp
GHM
$538M
$6.23M 3.28%
9,113
– –
BK icon
8
Bank of New York Mellon
BK
$74.5B
$5.66M 2.98%
112,253
-1,475
-1% -$74.4K
ALSN icon
9
Allison Transmission
ALSN
$7.3B
$4.85M 2.56%
108,058
-2,000
-2% -$89.8K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$4.76M 2.51%
142,005
– –
FI icon
11
Fiserv
FI
$75.1B
$4.73M 2.49%
53,598
-6,920
-11% -$611K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.56M 2.41%
57,193
+2,120
+4% +$169K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.71B
$4.51M 2.38%
49,175
+740
+2% +$67.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$4.49M 2.37%
3,829
+320
+9% +$375K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$4.49M 2.37%
41,698
-730
-2% -$78.6K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.31M 2.27%
25,842
+905
+4% +$151K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.3M 2.27%
49,517
+1,440
+3% +$125K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$4M 2.11%
60,435
– –
HHH icon
19
Howard Hughes
HHH
$4.53B
$3.8M 2%
34,547
+3,125
+10% +$344K
DIS icon
20
Walt Disney
DIS
$213B
$3.53M 1.86%
31,776
– –
SPG icon
21
Simon Property Group
SPG
$59B
$3.52M 1.86%
19,325
– –
WRB icon
22
W.R. Berkley
WRB
$27.2B
$3.39M 1.79%
40,064
-90
-0.2% -$7.62K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.36M 1.77%
129,318
-4,139
-3% -$108K
TRS icon
24
TriMas Corp
TRS
$1.57B
$3.36M 1.77%
111,200
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.16M 1.66%
26,757
– –
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