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
$169M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$931K
3
+$760K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$631K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$613K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.23M
4
ALSN icon
Allison Transmission
ALSN
+$705K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$536K

Sector Composition

1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.6%
26,757
27
$2.55M 1.51%
180,150
-4,350
28
$2.34M 1.38%
234,054
-18,336
29
$2.28M 1.35%
90,132
-16,856
30
$2.27M 1.34%
20,590
31
$2.26M 1.33%
72,747
-150
32
$2.17M 1.28%
92,455
+450
33
$1.68M 0.99%
37,194
-1,575
34
$1.66M 0.98%
15,459
-25
35
$1.54M 0.91%
13,158
-115
36
$1.51M 0.89%
24,760
+190
37
$1.47M 0.87%
5,886
-155
38
$1.35M 0.8%
53,034
-21,075
39
$1.22M 0.72%
36,508
40
$1.1M 0.65%
33,913
+8,290
41
$1.1M 0.65%
49,425
-225
42
$1.04M 0.62%
15,582
-39
43
$931K 0.55%
+39,103
44
$895K 0.53%
24,125
-25
45
$760K 0.45%
+30,900
46
$733K 0.43%
18,595
-3,875
47
$703K 0.42%
8,880
-320
48
$700K 0.41%
2,782
-275
49
$666K 0.39%
5,842
50
$646K 0.38%
16,384
-964
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