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
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

1
+$1.64M
2
+$1.08M
3
+$989K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$860K
5
FI icon
Fiserv
FI
+$447K

Sector Composition

1 Financials 24.56%
2 Consumer Discretionary 10.01%
3 Consumer Staples 8.77%
4 Technology 8.32%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.72%
+28,815
27
$1.82M 1.59%
91,445
28
$1.46M 1.28%
72,417
+1,090
29
$1.28M 1.12%
230,200
30
$1.16M 1.01%
29,492
31
$1.11M 0.97%
168,202
32
$1.01M 0.88%
89,465
-95,735
33
$996K 0.87%
12,255
+2,300
34
$888K 0.78%
29,570
+2,420
35
$798K 0.7%
24,344
-98
36
$704K 0.61%
53,243
37
$555K 0.48%
9,102
38
$425K 0.37%
7,407
+2
39
$417K 0.36%
+8,300
40
$259K 0.23%
4,550
41
$177K 0.15%
12,940
-30
42
$156K 0.14%
1,411
43
$154K 0.13%
1,875
44
$103K 0.09%
1,892
45
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