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
$165M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$2.16M
3 +$1.45M
4
BK icon
Bank of New York Mellon
BK
+$533K
5
SOR
Source Capital
SOR
+$425K

Top Sells

1 +$1.94M
2 +$1.05M
3 +$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$349K

Sector Composition

1 Financials 27.02%
2 Consumer Discretionary 9.34%
3 Technology 6.45%
4 Consumer Staples 4.34%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.13%
1,130
-96
52
$206K 0.13%
11,908
-660
53
$205K 0.12%
1,524
54
-2,760