AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$1.24M
4
IBP icon
Installed Building Products
IBP
+$714K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K

Top Sells

1
+$5.13M
2
+$1.14M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$631K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K

Sector Composition

1 Financials 23.36%
2 Technology 10.3%
3 Consumer Staples 9.98%
4 Consumer Discretionary 8.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.65%
53,058
+11,058
27
$607K 0.52%
23,905
-510
28
$548K 0.47%
9,102
29
$494K 0.42%
+7,705
30
$325K 0.28%
+12,540
31
$246K 0.21%
+4,550
32
$206K 0.18%
+3,784
33
$204K 0.17%
+1,890
34
$203K 0.17%
13,070
-300
35
$164K 0.14%
+1,461
36
$145K 0.12%
+18,300
37
– –
-992
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