AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.96%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
72
New
6
Increased
46
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Simon Property Group
SPG
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.51M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$1.62M |
| 2 |
Walmart
WMT
|
$1.29M |
| 3 |
Fiserv
FI
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$62.6K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52.5K |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Communication Services | 8.76% |
| 3 | Real Estate | 7.16% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 8.82% |
91,236
+6,763
| +8% | +$1.41M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 7.14% |
216,728
+26,470
| +14% | +$1.88M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 5.55% |
40,280
+8,888
| +28% | +$2.64M |
|
4
JPMorgan Chase
JPM
$829B
| $8.57M | 3.98% |
72,780
+4,447
| +7% | +$523K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.47M | 3.93% |
39,271
+1,575
| +4% | +$339K |
|
6
Wells Fargo
WFC
$263B
| $8.41M | 3.91% |
166,672
+6,740
| +4% | +$340K |
|
7
Graham Corp
GHM
$538M
| $6.3M | 2.93% |
9,501
+417
| +5% | +$277K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $5.49M | 2.55% |
146,680
+5,250
| +4% | +$196K |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $5.38M | 2.5% |
51,465
+2,310
| +5% | +$241K |
|
10
Allison Transmission
ALSN
$7.3B
| $5.33M | 2.48% |
113,303
+5,410
| +5% | +$255K |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.24M | 2.44% |
115,948
+3,945
| +4% | +$178K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.04M | 2.34% |
45,190
+3,843
| +9% | +$429K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 2.34% |
4,133
+255
| +7% | +$311K |
|
|
14
Simon Property Group
SPG
$59B
| $4.96M | 2.31% |
31,892
+12,182
| +62% | +$1.9M |
|
15
Howard Hughes
HHH
$4.53B
| $4.95M | 2.3% |
38,202
+2,000
| +6% | +$259K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 2.27% |
27,465
+1,618
| +6% | +$288K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.4M | 2.04% |
48,179
-93
| -0.2% | -$8.49K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.33M | 2.01% |
135,901
+47,331
| +53% | +$1.51M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 2.01% |
53,291
-187
| -0.3% | -$15.2K |
|
20
Microsoft
MSFT
$3.77T
| $3.99M | 1.85% |
28,668
+1,817
| +7% | +$253K |
|
|
21
Fiserv
FI
$75.1B
| $3.88M | 1.8% |
37,481
-12,320
| -25% | -$1.28M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.8M | 1.77% |
64,165
+3,730
| +6% | +$221K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.72M | 1.73% |
148,087
+19,617
| +15% | +$493K |
|
|
24
Walt Disney
DIS
$213B
| $3.55M | 1.65% |
27,207
-480
| -2% | -$62.6K |
|
25
TriMas Corp
TRS
$1.57B
| $3.54M | 1.64% |
115,320
+4,245
| +4% | +$130K |
|