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
$190M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$806K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$540K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$1.66M
2
+$987K
3
+$611K
4
AIG icon
American International
AIG
+$408K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.5%
20,297
-7,062
27
$2.77M 1.46%
176,640
-3,510
28
$2.7M 1.42%
238,260
+4,206
29
$2.52M 1.33%
20,590
30
$2.37M 1.25%
72,747
31
$2.36M 1.24%
93,455
+1,000
32
$2.35M 1.24%
90,422
+290
33
$2.09M 1.1%
24,760
34
$2M 1.05%
37,194
35
$1.7M 0.9%
+13,615
36
$1.7M 0.89%
13,453
+295
37
$1.54M 0.81%
60,098
+20,995
38
$1.53M 0.81%
18,813
+9,933
39
$1.48M 0.78%
18,275
+2,693
40
$1.34M 0.71%
37,233
+3,320
41
$1.33M 0.7%
35,983
-525
42
$1.31M 0.69%
53,034
43
$1.31M 0.69%
+61,795
44
$1.27M 0.67%
49,825
+400
45
$1.14M 0.6%
4,591
-1,295
46
$976K 0.51%
33,550
+2,650
47
$960K 0.51%
23,500
-625
48
$797K 0.42%
2,802
+20
49
$752K 0.4%
5,842
50
$741K 0.39%
15,596
-788
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