AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
-20.66%
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
(-28%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
78
New
5
Increased
14
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.47M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.48M |
| 4 |
Comcast
CMCSA
|
$3.07M |
| 5 |
Lowe's Companies
LOW
|
$2.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
Eagle Materials
EXP
|
$2.29M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.99M |
| 5 |
Mohawk Industries
MHK
|
$1.81M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Communication Services | 11.75% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Technology | 5.32% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 10.13% |
93,471
+711
| +0.8% | +$130K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.33M | 4.94% |
136,067
-87,295
| -39% | -$5.35M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8M | 4.74% |
37,739
-1,282
| -3% | -$272K |
|
4
JPMorgan Chase
JPM
$829B
| $6.39M | 3.79% |
70,998
-1,772
| -2% | -$160K |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $5.06M | 3% |
47,285
-4,065
| -8% | -$435K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 2.95% |
19,335
-19,097
| -50% | -$4.92M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.81M | 2.85% |
60,835
+1,009
| +2% | +$79.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 2.79% |
4,041
-94
| -2% | -$109K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 2.75% |
+19,563
| New | +$4.63M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 2.68% |
27,086
-419
| -2% | -$69.9K |
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.47M | 2.65% |
+30,737
| New | +$4.47M |
|
12
Microsoft
MSFT
$3.77T
| $4.26M | 2.53% |
27,018
-1,300
| -5% | -$205K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.81M | 2.26% |
42,723
-2,279
| -5% | -$203K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.65M | 2.16% |
41,917
-11,122
| -21% | -$969K |
|
15
Wells Fargo
WFC
$263B
| $3.54M | 2.1% |
123,379
-42,223
| -25% | -$1.21M |
|
16
Graham Corp
GHM
$538M
| $3.48M | 2.06% |
10,213
+662
| +7% | +$226K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $3.48M | 2.06% |
+109,816
| New | +$3.48M |
|
18
Allison Transmission
ALSN
$7.3B
| $3.32M | 1.97% |
101,828
-13,975
| -12% | -$456K |
|
|
19
Comcast
CMCSA
$125B
| $3.07M | 1.82% |
+89,330
| New | +$3.07M |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.98M | 1.77% |
88,521
-26,452
| -23% | -$891K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.72M | 1.61% |
105,341
-25,468
| -19% | -$658K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.67M | 1.58% |
128,968
-6,832
| -5% | -$141K |
|
|
23
Lowe's Companies
LOW
$145B
| $2.6M | 1.54% |
29,447
+27,447
| +1,372% | +$2.43M |
|
24
Walt Disney
DIS
$213B
| $2.48M | 1.47% |
25,709
-232
| -0.9% | -$22.4K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.45M | 1.45% |
40,475
+105
| +0.3% | +$6.35K |
|