AIM

Ashford Investment Management Portfolio holdings

AUM $1.83M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83M
AUM Growth
+$1.83M
Cap. Flow
-$72.6M
Cap. Flow %
-3,971.3%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
–
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.83M

Top Sells

1
CBRE icon
CBRE Group
CBRE
$6.77M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.73M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 1.01% +8,900 New +$1.83M
AAL icon
2
American Airlines Group
AAL
$8.82B
– – 0 – –
BKNG icon
3
Booking.com
BKNG
$181B
– – -1,400 Closed -$1.79M
CBRE icon
4
CBRE Group
CBRE
$48.2B
– – -195,800 Closed -$6.77M
CUZ icon
5
Cousins Properties
CUZ
$4.95B
– – -211,000 Closed -$1.99M
DAL icon
6
Delta Air Lines
DAL
$40.3B
– – -54,000 Closed -$2.74M
DHI icon
7
D.R. Horton
DHI
$50.5B
– – -53,200 Closed -$1.7M
EXPE icon
8
Expedia Group
EXPE
$26.6B
– – -38,800 Closed -$4.82M
EXR icon
9
Extra Space Storage
EXR
$30.5B
– – -27,600 Closed -$2.44M
HD icon
10
Home Depot
HD
$405B
– – -12,800 Closed -$1.69M
HLT icon
11
Hilton Worldwide
HLT
$64.9B
– – -70,600 Closed -$1.51M
HOUS icon
12
Anywhere Real Estate
HOUS
$684M
– – -40,800 Closed -$1.5M
HST icon
13
Host Hotels & Resorts
HST
$11.8B
– – -337,400 Closed -$5.18M
JLL icon
14
Jones Lang LaSalle
JLL
$14.5B
– – -10,400 Closed -$1.66M
LEN icon
15
Lennar Class A
LEN
$34.5B
– – -33,000 Closed -$1.61M
LOW icon
16
Lowe's Companies
LOW
$145B
– – -22,000 Closed -$1.67M
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
– – -100,400 Closed -$6.73M
MODG icon
18
Topgolf Callaway Brands
MODG
$1.76B
– – -455,000 Closed -$4.29M
RMR icon
19
The RMR Group
RMR
$285M
– – -96,693 Closed -$1.39M
SPG icon
20
Simon Property Group
SPG
$59B
– – -19,800 Closed -$3.85M
TNL icon
21
Travel + Leisure Co
TNL
$4.11B
– – -22,000 Closed -$1.6M
TOL icon
22
Toll Brothers
TOL
$13.4B
– – -166,800 Closed -$5.55M
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
– – -116,400 Closed -$1.78M
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
– – -63,500 Closed -$750K
GGP
25
DELISTED
GGP Inc.
GGP
– – -65,800 Closed -$1.79M
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