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

Top Buys

1
+$2.24M
2
+$2.21M
3
+$1.49M
4
BK icon
Bank of New York Mellon
BK
+$576K
5
SOR
Source Capital
SOR
+$440K

Top Sells

1
+$2M
2
+$1.07M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$529K
5
UNH icon
UnitedHealth
UNH
+$369K

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
1 2
3