AIM

AMI Investment Management Portfolio holdings

AUM $387M
This Quarter Return
+7.59%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
44.15%
Holding
75
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$530K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$514K

Top Sells

1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.5M
2
FI icon
Fiserv
FI
$777K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$531K

Sector Composition

1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$21M 9%
92,760
+1,524
+2% +$345K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$17.2M 7.35%
223,362
+6,634
+3% +$510K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 5.3%
38,432
-1,848
-5% -$595K
JPM icon
4
JPMorgan Chase
JPM
$829B
$10.1M 4.34%
72,770
-10
-0% -$1.39K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$9.55M 4.09%
39,021
-250
-0.6% -$61.2K
WFC icon
6
Wells Fargo
WFC
$263B
$8.91M 3.82%
165,602
-1,070
-0.6% -$57.6K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.71B
$6.4M 2.74%
51,350
-115
-0.2% -$14.3K
GHM icon
8
Graham Corp
GHM
$538M
$6.1M 2.61%
9,551
+50
+0.5% +$32K
BK icon
9
Bank of New York Mellon
BK
$74.5B
$5.79M 2.48%
114,973
-975
-0.8% -$49.1K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$5.65M 2.42%
27,505
+40
+0.1% +$8.21K
ALSN icon
11
Allison Transmission
ALSN
$7.3B
$5.6M 2.4%
115,803
+2,500
+2% +$121K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.53M 2.37%
4,135
+2
+0% +$2.67K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$5.39M 2.31%
45,002
-188
-0.4% -$22.5K
HHH icon
14
Howard Hughes
HHH
$4.53B
$5.26M 2.25%
41,492
+3,290
+9% +$417K
SPG icon
15
Simon Property Group
SPG
$59B
$4.98M 2.13%
33,417
+1,525
+5% +$227K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$4.93M 2.11%
132,470
-14,210
-10% -$529K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.85M 2.08%
59,826
+6,535
+12% +$530K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.84M 2.07%
53,039
+4,860
+10% +$444K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.47M 1.91%
28,318
-350
-1% -$55.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$4.4M 1.88%
130,809
-5,092
-4% -$171K
DIS icon
21
Walt Disney
DIS
$213B
$3.75M 1.61%
25,941
-1,266
-5% -$183K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.72M 1.59%
135,800
-12,287
-8% -$336K
TRS icon
23
TriMas Corp
TRS
$1.57B
$3.62M 1.55%
115,370
+50
+0% +$1.57K
FI icon
24
Fiserv
FI
$75.1B
$3.56M 1.52%
30,761
-6,720
-18% -$777K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.32M 1.42%
55,316
-8,849
-14% -$531K
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