AIM

Ashford Investment Management Portfolio holdings

AUM $1.83M
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
+$6.77M
2
+$6.73M
3
+$6.41M
4
TOL icon
Toll Brothers
TOL
+$5.55M
5
HST icon
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 Change
in Stake 		Capital Flow
1
$6.77M 4.11%
+195,800
2
$6.73M 4.09%
+100,400
3
$6.41M 3.9%
+251,400
4
$5.55M 3.37%
+166,800
5
$5.18M 3.14%
+337,400
6
$4.82M 2.93%
+38,800
7
$4.29M 2.6%
+455,000
8
$3.85M 2.34%
+19,800
9
$3.24M 1.97%
+190,500
10
$2.74M 1.66%
+54,000
11
$2.44M 1.48%
+27,600
12
$1.99M 1.21%
+74,747
13
$1.79M 1.09%
+65,800
14
$1.78M 1.08%
+1,400
15
$1.78M 1.08%
+116,400
16
$1.7M 1.04%
+53,200
17
$1.69M 1.03%
+12,800
18
$1.67M 1.02%
+22,000
19
$1.66M 1.01%
+10,400
20
$1.61M 0.98%
+34,669
21
$1.6M 0.97%
+48,730
22
$1.51M 0.92%
+23,533
23
$1.5M 0.91%
+40,800
24
$1.39M 0.85%
+96,693
25
$750K 0.46%
+63,500
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