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
$115M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.8M
3
+$1.77M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M

Top Sells

1
+$8.57M
2
+$2.71M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$789K
5
LNC icon
Lincoln National
LNC
+$523K

Sector Composition

1 Financials 23.45%
2 Technology 9.52%
3 Industrials 9.05%
4 Consumer Staples 7.63%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.92%
15,787
-6,997
27
$996K 0.87%
22,638
-3,500
28
$532K 0.46%
9,102
29
$516K 0.45%
20,975
+545
30
$379K 0.33%
+3,650
31
$315K 0.27%
19,970
+1,150
32
$208K 0.18%
4,075
33
$178K 0.15%
+23,700
34
$161K 0.14%
+1,461
35
$124K 0.11%
+1,177
36
$112K 0.1%
+2,750
37
$101K 0.09%
+1,892
38
$101K 0.09%
+945
39
– –
-184,700
40
– –
-68,025
41
– –
-23,567
42
– –
-488,803
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