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
$129M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$2.89M
4
AIG icon
American International
AIG
+$1.12M
5
RTX icon
RTX Corp
RTX
+$926K

Top Sells

1
+$5.54M
2
+$2.73M
3
+$2.25M
4
IBP icon
Installed Building Products
IBP
+$912K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$487K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 8.54%
3 Consumer Discretionary 8.24%
4 Technology 7.3%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.58%
19,060
-4,050
27
$1.98M 1.53%
136,574
+3,267
28
$1.62M 1.26%
91,445
29
$1.42M 1.1%
29,117
30
$1.4M 1.08%
67,209
+885
31
$1.36M 1.06%
25,200
+20,650
32
$1.12M 0.87%
168,202
33
$1.09M 0.85%
82,940
34
$929K 0.72%
29,570
35
$926K 0.72%
+14,693
36
$909K 0.71%
+10,975
37
$858K 0.67%
23,925
38
$828K 0.64%
24,171
-125
39
$727K 0.56%
53,210
40
$676K 0.52%
49,900
+4,050
41
$653K 0.51%
11,027
+1,925
42
$607K 0.47%
11,804
-40
43
$434K 0.34%
+52,854
44
$423K 0.33%
7,408
45
– –
-68,162
46
– –
-22,875
47
– –
-228,925
48
– –
-11,750
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