AIM

AMI Investment Management Portfolio holdings

AUM $431M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.37M
3
+$560K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$97.4K

Top Sells

1
+$7.33M
2
+$2.17M
3
+$1.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$921K

Sector Composition

1 Technology 29.46%
2 Financials 19.93%
3 Consumer Staples 8.31%
4 Healthcare 6.27%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.99%
32,244
-347
27
$1.01M 0.75%
26,138
-23,850
28
$523K 0.39%
23,567
29
$502K 0.38%
20,430
+935
30
$470K 0.35%
9,102
+100
31
$286K 0.21%
18,820
-700
32
$198K 0.15%
4,075
-500
33
– –
-491,103
34
– –
-3,650
35
– –
-5,425
36
– –
-53,432
37
– –
-91,825
1
2