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
$121M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$420K
3
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$169K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$158K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$677K
4
IBP icon
Installed Building Products
IBP
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Sector Composition

1 Financials 25.16%
2 Consumer Discretionary 11.41%
3 Consumer Staples 10.21%
4 Technology 8.25%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.78%
83,108
+9,770
27
$1.92M 1.59%
112,699
-14,325
28
$1.75M 1.45%
71,327
+17,072
29
$1.7M 1.41%
29,492
+1
30
$968K 0.8%
24,442
-150
31
$905K 0.75%
27,150
32
$849K 0.7%
53,243
-600
33
$804K 0.67%
9,955
+2,090
34
$617K 0.51%
9,102
35
$470K 0.39%
7,405
-25
36
$281K 0.23%
4,550
37
$198K 0.16%
12,970
-300
38
$158K 0.13%
+1,411
39
$152K 0.13%
+1,875
40
$103K 0.09%
+1,892
41
$103K 0.09%
+945
1
2