AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.7%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$196M
AUM Growth
+$196M
(+3.4%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
66
New
–
Increased
19
Reduced
31
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$425K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$410K |
| 3 |
W.R. Berkley
WRB
|
$292K |
| 4 |
JPMorgan Chase
JPM
|
$245K |
| 5 |
Howard Hughes
HHH
|
$205K |
Top Sells
| 1 |
Walt Disney
DIS
|
$571K |
| 2 |
Fiserv
FI
|
$346K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
| 4 |
General Motors
GM
|
$242K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Communication Services | 9.23% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Real Estate | 6.28% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 9.18% |
84,473
+318
| +0.4% | +$67.8K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 6.81% |
190,258
-3,151
| -2% | -$221K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.2M | 4.69% |
31,392
| – | – |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $7.95M | 4.05% |
37,696
-185
| -0.5% | -$39K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.64M | 3.89% |
68,333
+2,195
| +3% | +$245K |
|
6
Wells Fargo
WFC
$263B
| $7.57M | 3.86% |
159,932
-85
| -0.1% | -$4.02K |
|
7
Graham Corp
GHM
$538M
| $6.27M | 3.19% |
9,084
-29
| -0.3% | -$20K |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $5.06M | 2.58% |
49,155
-20
| -0% | -$2.06K |
|
9
Allison Transmission
ALSN
$7.3B
| $5M | 2.55% |
107,893
-165
| -0.2% | -$7.65K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.54% |
25,847
+5
| +0% | +$965 |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.95M | 2.52% |
112,003
-250
| -0.2% | -$11K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $4.69M | 2.39% |
141,430
-575
| -0.4% | -$19.1K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.59M | 2.34% |
41,347
-351
| -0.8% | -$38.9K |
|
|
14
Fiserv
FI
$75.1B
| $4.54M | 2.31% |
49,801
-3,797
| -7% | -$346K |
|
|
15
Howard Hughes
HHH
$4.53B
| $4.48M | 2.29% |
36,202
+1,655
| +5% | +$205K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.34M | 2.21% |
48,272
-1,245
| -3% | -$112K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 2.2% |
53,478
-3,715
| -6% | -$300K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 2.14% |
3,878
+49
| +1% | +$53K |
|
|
19
Walt Disney
DIS
$213B
| $3.87M | 1.97% |
27,687
-4,089
| -13% | -$571K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 1.96% |
60,435
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.6M | 1.83% |
26,851
+94
| +0.4% | +$12.6K |
|
22
TriMas Corp
TRS
$1.57B
| $3.44M | 1.75% |
111,075
-125
| -0.1% | -$3.87K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.37M | 1.72% |
128,470
-848
| -0.7% | -$22.3K |
|
24
Simon Property Group
SPG
$59B
| $3.15M | 1.61% |
19,710
+385
| +2% | +$61.5K |
|
|
25
W.R. Berkley
WRB
$27.2B
| $2.93M | 1.5% |
44,493
+4,429
| +11% | +$292K |
|