AIM
Ashford Investment Management Portfolio holdings
AUM
$1.83M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$6.77M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.73M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.41M |
| 4 |
Toll Brothers
TOL
|
$5.55M |
| 5 |
Host Hotels & Resorts
HST
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.89% |
| 2 | Real Estate | 42.43% |
| 3 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.84B
| – | – |
0
| – | – |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
0
| – | – |
|