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
$193M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
5
LOW icon
Lowe's Companies
LOW
+$230K

Top Sells

1
+$3.49M
2
+$2.54M
3
+$1.84M
4
WRB icon
W.R. Berkley
WRB
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 9.16%
3 Communication Services 7.59%
4 Technology 5.79%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.38%
9,200
52
$471K 0.24%
4,700
53
$471K 0.24%
10,970
54
$428K 0.22%
3,000
55
$356K 0.18%
1,915
56
$320K 0.17%
5,000
57
$299K 0.16%
4,400
58
$278K 0.14%
1,705
-65
59
$264K 0.14%
13,876
-4,636
60
$230K 0.12%
+2,000
61
$201K 0.1%
+4,500
62
$201K 0.1%
+2,760
63
– –
-10,769
64
– –
-6,000
65
– –
-171,552
1 2
3