AIM

Ashford Investment Management Portfolio holdings

AUM $1.83M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.9M
3
+$6.61M
4
TOL icon
Toll Brothers
TOL
+$5.95M
5
HST icon
Host Hotels & Resorts
HST
+$5.61M

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 Change
in Stake 		Capital Flow
1
$6.77M 9.09%
+195,800
2
$6.73M 9.04%
+100,400
3
$6.41M 8.61%
+251,400
4
$5.55M 7.46%
+166,800
5
$5.18M 6.95%
+337,400
6
$4.82M 6.48%
+38,800
7
$4.29M 5.76%
+455,000
8
$3.85M 5.17%
+19,800
9
$3.24M 4.36%
+190,500
10
$2.74M 3.68%
+54,000
11
$2.44M 3.27%
+27,600
12
$1.99M 2.67%
+74,747
13
$1.79M 2.4%
+65,800
14
$1.78M 2.4%
+1,400
15
$1.78M 2.4%
+116,400
16
$1.7M 2.29%
+53,200
17
$1.69M 2.27%
+12,800
18
$1.67M 2.25%
+22,000
19
$1.66M 2.23%
+10,400
20
$1.61M 2.17%
+34,669
21
$1.6M 2.15%
+48,730
22
$1.51M 2.03%
+23,533
23
$1.5M 2.01%
+40,800
24
$1.39M 1.87%
+96,693
25
$750K 1.01%
+63,500
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