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
$165M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.16M
3
+$1.45M
4
BK icon
Bank of New York Mellon
BK
+$533K
5
SOR
Source Capital
SOR
+$425K

Top Sells

1
+$1.94M
2
+$1.05M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$349K

Sector Composition

1 Financials 27.02%
2 Consumer Discretionary 9.34%
3 Technology 6.45%
4 Consumer Staples 4.34%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.54%
24,625
-1,125
27
$2.48M 1.51%
22,727
-25
28
$2.42M 1.47%
30,527
-427
29
$2.41M 1.47%
52,757
-4,979
30
$2.35M 1.43%
10,979
-1,615
31
$2.32M 1.41%
91,080
-9,182
32
$2.24M 1.36%
75,639
-6,651
33
$2.06M 1.25%
15,350
-160
34
$1.93M 1.17%
114,696
+330
35
$1.89M 1.15%
178,008
+14,682
36
$1.76M 1.07%
37,685
+425
37
$1.22M 0.74%
22,470
38
$1.22M 0.74%
33,632
+750
39
$1.19M 0.72%
14,965
+159
40
$1.06M 0.64%
23,975
+50
41
$1.01M 0.61%
3,807
-800
42
$989K 0.6%
19,459
-1,100
43
$861K 0.52%
21,573
+10,650
44
$681K 0.41%
8,525
45
$530K 0.32%
10,970
+130
46
$329K 0.2%
4,727
+150
47
$303K 0.18%
5,581
48
$239K 0.15%
5,093
49
$223K 0.14%
5,328
50
$221K 0.13%
3,060
-400
1
2
3