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
$189M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.28M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.34M
2
+$647K
3
+$627K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
WRB icon
W.R. Berkley
WRB
+$243K

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 8.85%
3 Technology 5.91%
4 Communication Services 5.13%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.71%
18,980
+1,795
27
$2.92M 1.54%
29,557
-782
28
$2.87M 1.52%
261,018
+83,010
29
$2.81M 1.48%
13,093
+1,563
30
$2.78M 1.47%
91,730
+6,680
31
$2.68M 1.42%
+48,100
32
$2.58M 1.36%
24,570
-55
33
$2.48M 1.31%
22,790
+63
34
$2.42M 1.28%
30,980
+453
35
$2.22M 1.17%
50,329
-2,428
36
$2.19M 1.16%
76,872
+1,233
37
$2.05M 1.08%
8,341
-2,638
38
$1.9M 1%
39,071
+1,386
39
$1.81M 0.96%
15,484
+134
40
$1.44M 0.76%
36,508
+2,876
41
$1.27M 0.67%
+47,800
42
$1.23M 0.65%
15,621
+656
43
$1.19M 0.63%
22,470
44
$1.13M 0.6%
22,185
+2,726
45
$1.04M 0.55%
24,150
+175
46
$985K 0.52%
24,773
+3,200
47
$835K 0.44%
3,057
-750
48
$834K 0.44%
18,016
+12,688
49
$763K 0.4%
+5,620
50
$729K 0.39%
9,200
+675
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