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
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

1
+$5.35M
2
+$4.92M
3
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
MHK icon
Mohawk Industries
MHK
+$1.81M

Sector Composition

1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.41%
18,193
-1,235
27
$2.38M 1.41%
114,094
+9,573
28
$2.36M 1.4%
43,236
+2,396
29
$2.34M 1.39%
24,656
-6,105
30
$2.34M 1.39%
19,491
-1,020
31
$2.28M 1.35%
84,114
-320
32
$2.09M 1.24%
115,111
-17,359
33
$2M 1.18%
24,322
+543
34
$1.84M 1.09%
33,530
+113
35
$1.79M 1.06%
69,244
-110
36
$1.75M 1.04%
56,966
+1,553
37
$1.73M 1.03%
82,505
+1,490
38
$1.71M 1.01%
12,085
-2,500
39
$1.69M 1%
97,640
-1,082
40
$1.68M 1%
19,725
-800
41
$1.57M 0.93%
54,011
-1,305
42
$1.38M 0.81%
36,306
-2,109
43
$1.3M 0.77%
56,364
-59,006
44
$1.25M 0.74%
25,878
-4,305
45
$1.24M 0.73%
4,952
46
$1.2M 0.71%
24,829
-18,696
47
$1.19M 0.7%
19,993
-2,237
48
$1.16M 0.69%
+54,438
49
$1.11M 0.66%
14,838
+458
50
$912K 0.54%
14,352
-3,740
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