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
$193M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
5
LOW icon
Lowe's Companies
LOW
+$230K

Top Sells

1
+$3.49M
2
+$2.54M
3
+$1.84M
4
WRB icon
W.R. Berkley
WRB
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 9.16%
3 Communication Services 7.59%
4 Technology 5.79%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.59%
26,757
-2,800
27
$2.96M 1.54%
252,390
-8,628
28
$2.78M 1.44%
74,109
-67,691
29
$2.69M 1.4%
106,988
-26,144
30
$2.68M 1.39%
92,005
+275
31
$2.56M 1.33%
30,780
-200
32
$2.33M 1.21%
13,273
+180
33
$2.3M 1.19%
20,590
-2,200
34
$2.28M 1.18%
72,897
-3,975
35
$2.09M 1.09%
24,570
36
$2M 1.04%
38,769
-11,560
37
$1.83M 0.95%
15,484
38
$1.75M 0.91%
+14,759
39
$1.62M 0.84%
39,071
40
$1.61M 0.83%
6,041
-2,300
41
$1.37M 0.71%
15,621
42
$1.36M 0.71%
49,650
+1,850
43
$1.23M 0.64%
36,508
44
$1.23M 0.64%
24,260
+2,075
45
$1.2M 0.62%
22,470
46
$1.04M 0.54%
24,150
47
$1.03M 0.53%
25,623
+850
48
$979K 0.51%
17,348
-668
49
$895K 0.46%
3,057
50
$814K 0.42%
5,842
+222
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