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
$169M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$931K
3
+$760K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$631K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$613K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.23M
4
ALSN icon
Allison Transmission
ALSN
+$705K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$536K

Sector Composition

1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.37%
+12,250
52
$411K 0.24%
10,535
-435
53
$410K 0.24%
5,460
+760
54
$359K 0.21%
3,000
55
$326K 0.19%
+5,500
56
$295K 0.17%
1,915
57
$277K 0.16%
+5,875
58
$275K 0.16%
5,000
59
$273K 0.16%
4,639
+239
60
$270K 0.16%
2,937
-27,843
61
$225K 0.13%
1,630
-75
62
– –
-2,760
63
– –
-24,260
64
– –
-13,876
65
– –
-4,500
66
– –
-2,000
67
– –
-39,071
1 2
3