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
$1.83M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 100%
+8,900
2
– –
-40,800
3
– –
-10,400
4
– –
-1,400
5
– –
-195,800
6
– –
-74,747
7
– –
-54,000
8
– –
-27,600
9
– –
-48,730
10
– –
-166,800
11
– –
-63,500
12
– –
-65,800
13
– –
-190,500
14
– –
-251,400
15
– –
0
16
– –
-53,200
17
– –
-38,800
18
– –
-12,800
19
– –
-23,533
20
– –
-337,400
21
– –
-34,669
22
– –
-22,000
23
– –
-100,400
24
– –
-455,000
25
– –
-96,693
1
2