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
$310M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.94M
3
+$1.72M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.59M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$2.85M
2
+$1.07M
3
+$952K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 5.75%
3 Financials 5.51%
4 Communication Services 5.18%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.23%
7,394
-173
27
$3.66M 1.18%
15,503
+20
28
$3.58M 1.15%
36,283
+539
29
$3.48M 1.12%
83,492
+1,011
30
$3.4M 1.09%
6,483
+664
31
$2.95M 0.95%
3,071
-1,118
32
$2.91M 0.94%
30,453
-1,120
33
$2.78M 0.89%
8,526
+129
34
$2.67M 0.86%
+113,046
35
$2.44M 0.79%
26,989
+954
36
$2.39M 0.77%
10,756
-284
37
$2.3M 0.74%
5,286
+851
38
$2.22M 0.71%
25,496
+1,555
39
$2.17M 0.7%
100,714
-962
40
$2.1M 0.68%
12,260
+1,255
41
$1.89M 0.61%
95,691
-453
42
$1.68M 0.54%
60,756
+424
43
$1.66M 0.54%
20,354
+1,158
44
$1.63M 0.53%
6,318
+697
45
$1.47M 0.47%
+23,098
46
$1.34M 0.43%
53,420
-283
47
$1.21M 0.39%
14,815
-34,862
48
$1.11M 0.36%
21,918
-37
49
$988K 0.32%
28,947
-175
50
$985K 0.32%
7,043
-409
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2
3