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
$225M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$703K
3
+$281K
4
ADI icon
Analog Devices
ADI
+$273K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$2.62M
2
+$1.14M
3
+$935K
4
GHC icon
Graham Holdings Company
GHC
+$751K
5
BK icon
Bank of New York Mellon
BK
+$693K

Sector Composition

1 Financials 12.1%
2 Technology 9.08%
3 Communication Services 7.81%
4 Consumer Discretionary 6.82%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.42%
35,926
-237
27
$3.2M 1.42%
15,616
+14,242
28
$3.17M 1.41%
50,196
+4,449
29
$2.79M 1.24%
97,396
-2,009
30
$2.76M 1.22%
160,068
-8,841
31
$2.72M 1.21%
34,154
-76
32
$2.7M 1.2%
47,822
-46,424
33
$2.66M 1.18%
20,400
+126
34
$2.59M 1.15%
13,351
35
$2.54M 1.13%
13,740
-329
36
$2.3M 1.02%
8,106
-327
37
$2.14M 0.95%
7,022
+91
38
$2.05M 0.91%
17,764
+209
39
$1.86M 0.82%
3,864
-34
40
$1.76M 0.78%
39,584
-15,576
41
$1.61M 0.71%
13,522
-3,532
42
$1.56M 0.69%
83,396
-1,328
43
$1.11M 0.49%
21,117
-918
44
$1.02M 0.45%
4,637
+237
45
$963K 0.43%
20,852
-55
46
$869K 0.39%
32,991
-56
47
$662K 0.29%
4,000
48
$654K 0.29%
8,811
+158
49
$583K 0.26%
8,021
50
$567K 0.25%
3,736
1
2
3