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
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

1
+$5.35M
2
+$4.92M
3
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
MHK icon
Mohawk Industries
MHK
+$1.81M

Sector Composition

1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.5%
59,435
+8,050
52
$781K 0.46%
23,420
-250
53
$687K 0.41%
29,635
-18,776
54
$621K 0.37%
29,884
-1,009
55
$612K 0.36%
6,280
-160
56
$588K 0.35%
2,276
-225
57
$448K 0.27%
7,420
+3,712
58
$432K 0.26%
8,525
59
$365K 0.22%
1,915
60
$364K 0.22%
4,095
-4,782
61
$351K 0.21%
10,280
-100
62
$324K 0.19%
2,945
63
$319K 0.19%
6,545
64
$262K 0.16%
4,765
-935
65
$253K 0.15%
2,000
-1,075
66
$245K 0.15%
4,589
-50
67
$220K 0.13%
11,656
68
$220K 0.13%
3,525
-3,525
69
$215K 0.13%
1,523
-50
70
$213K 0.13%
5,075
-2,362
71
$202K 0.12%
3,377
72
– –
-25,295
73
– –
-1,578
74
– –
-5,000
75
– –
-13,291
1 2
3
4