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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$514K

Top Sells

1
+$1.5M
2
+$777K
3
+$595K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$531K

Sector Composition

1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.38%
104,521
+16,695
27
$3.1M 1.33%
242,220
-138
28
$3M 1.29%
98,722
+725
29
$2.83M 1.21%
19,428
-1,646
30
$2.8M 1.2%
20,511
-1,265
31
$2.6M 1.11%
14,585
32
$2.29M 0.98%
25,295
-625
33
$2.26M 0.97%
84,434
+1,388
34
$2.18M 0.93%
14,380
+100
35
$2.17M 0.93%
40,840
+28,590
36
$2.14M 0.92%
55,413
+140
37
$2.1M 0.9%
22,230
+159
38
$1.99M 0.85%
91,390
+90
39
$1.92M 0.82%
+23,779
40
$1.81M 0.78%
13,291
-555
41
$1.75M 0.75%
+69,354
42
$1.73M 0.74%
81,015
+17,010
43
$1.72M 0.74%
20,525
+3,177
44
$1.6M 0.68%
30,183
-7,300
45
$1.52M 0.65%
38,415
-1,695
46
$1.49M 0.64%
48,411
-1,085
47
$1.46M 0.62%
4,952
-37
48
$1.45M 0.62%
51,385
+11,385
49
$1.33M 0.57%
18,092
50
$1.22M 0.52%
8,877
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