AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.94%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$193M
AUM Growth
+$193M
(+1.9%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
65
New
4
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 2 |
Howard Hughes
HHH
|
$1.75M |
| 3 |
Graham Corp
GHM
|
$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.49M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
W.R. Berkley
WRB
|
$1.43M |
| 5 |
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% |
