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
$198M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.69M
3
+$760K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$650K
5
V icon
Visa
V
+$230K

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
5
GHM icon
Graham Corp
GHM
+$490K

Sector Composition

1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.52%
66,397
-1,985
27
$2.85M 1.44%
13,738
+1,105
28
$2.81M 1.41%
16,207
+952
29
$2.78M 1.4%
186,297
+4,902
30
$2.64M 1.33%
77,147
-2,172
31
$2.63M 1.32%
14,534
+67
32
$2.48M 1.25%
32,761
-2,738
33
$2.38M 1.2%
19,808
+115
34
$2.25M 1.13%
4,242
+20
35
$2.21M 1.11%
44,159
+487
36
$2.15M 1.08%
9,804
-369
37
$2.07M 1.04%
17,605
-520
38
$1.73M 0.87%
13,329
-380
39
$1.68M 0.85%
19,995
+912
40
$1.63M 0.82%
6,681
+373
41
$1.47M 0.74%
17,970
+110
42
$1.31M 0.66%
93,992
-2,196
43
$1.17M 0.59%
24,822
-72
44
$877K 0.44%
20,907
-1,521
45
$826K 0.42%
34,247
+108
46
$819K 0.41%
4,017
+308
47
$664K 0.33%
4,181
48
$650K 0.33%
+8,722
49
$595K 0.3%
3,926
+25
50
$576K 0.29%
8,021
-15,796
1
2
3