AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$410K
3
+$245K
4
HHH icon
Howard Hughes
HHH
+$205K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$1.03M
2
+$571K
3
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
5
GM icon
General Motors
GM
+$242K

Sector Composition

1 Financials 21.17%
2 Communication Services 9.23%
3 Consumer Discretionary 7.25%
4 Real Estate 6.28%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.45%
177,140
+500
27
$2.83M 1.44%
20,297
28
$2.78M 1.42%
93,380
-75
29
$2.76M 1.41%
234,792
-3,468
30
$2.7M 1.38%
20,574
-16
31
$2.68M 1.37%
72,747
32
$2.29M 1.17%
24,735
-25
33
$2.25M 1.15%
84,994
-5,428
34
$2.08M 1.06%
75,493
+15,395
35
$2.02M 1.03%
35,394
-1,800
36
$1.98M 1.01%
13,448
-5
37
$1.91M 0.97%
13,605
-10
38
$1.7M 0.87%
20,754
+2,479
39
$1.66M 0.85%
66,150
+16,325
40
$1.54M 0.79%
42,223
+4,990
41
$1.44M 0.73%
17,348
-1,465
42
$1.41M 0.72%
52,959
-75
43
$1.34M 0.68%
63,028
+1,233
44
$1.15M 0.58%
29,708
-6,275
45
$1.1M 0.56%
4,491
-100
46
$1.01M 0.52%
35,125
+1,575
47
$980K 0.5%
23,500
48
$789K 0.4%
15,944
+348
49
$775K 0.4%
2,631
-171
50
$763K 0.39%
5,842
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