AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$410K
3
+$245K
4
HHH icon
Howard Hughes
HHH
+$205K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$1.03M
2
+$571K
3
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
5
GM icon
General Motors
GM
+$242K

Sector Composition

1 Financials 21.17%
2 Communication Services 9.23%
3 Consumer Discretionary 7.25%
4 Real Estate 6.28%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.33%
12,250
52
$588K 0.3%
8,525
+750
53
$536K 0.27%
5,660
+200
54
$493K 0.25%
3,285
+100
55
$450K 0.23%
10,480
56
$433K 0.22%
8,125
-1,000
57
$370K 0.19%
2,475
-525
58
$358K 0.18%
1,915
59
$322K 0.16%
2,937
60
$310K 0.16%
5,875
61
$307K 0.16%
5,000
62
$305K 0.16%
4,639
63
$276K 0.14%
1,630
64
$264K 0.13%
5,345
-550
65
$223K 0.11%
12,456
66
$202K 0.1%
2,000
1 2
3