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
$189M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.28M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.34M
2
+$647K
3
+$627K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
WRB icon
W.R. Berkley
WRB
+$243K

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 8.85%
3 Technology 5.91%
4 Communication Services 5.13%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.25%
10,970
52
$403K 0.21%
+3,000
53
$399K 0.21%
4,700
+1,640
54
$340K 0.18%
18,512
+6,604
55
$329K 0.17%
+1,915
56
$317K 0.17%
+5,000
57
$295K 0.16%
4,400
-327
58
$251K 0.13%
1,770
+246
59
$223K 0.12%
+10,769
60
$205K 0.11%
+6,000
61
$202K 0.11%
+1,042
62
– –
-5,093
63
– –
-5,581
64
– –
-1,130
1 2
3