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
$190M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$806K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$540K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$1.66M
2
+$987K
3
+$611K
4
AIG icon
American International
AIG
+$408K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.34%
12,250
52
$502K 0.26%
7,775
+2,275
53
$486K 0.26%
5,460
54
$461K 0.24%
+3,185
55
$450K 0.24%
10,480
-55
56
$428K 0.23%
3,000
57
$393K 0.21%
9,125
-9,470
58
$344K 0.18%
1,915
59
$306K 0.16%
2,937
60
$305K 0.16%
5,875
61
$304K 0.16%
5,000
62
$301K 0.16%
4,639
63
$287K 0.15%
+5,895
64
$273K 0.14%
1,630
65
$219K 0.12%
+2,000
66
$218K 0.11%
+12,456
67
– –
-15,459
1 2
3