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
$198M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.69M
3
+$760K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$650K
5
V icon
Visa
V
+$230K

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
5
GHM icon
Graham Corp
GHM
+$490K

Sector Composition

1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.21%
5,410
-857
52
$397K 0.2%
10,481
53
$313K 0.16%
6,479
54
$290K 0.15%
3,464
-680
55
$285K 0.14%
1,374
56
$284K 0.14%
1,323
-100
57
$265K 0.13%
1,202
-134
58
$263K 0.13%
1,100
59
$250K 0.13%
3,810
60
$221K 0.11%
4,731
61
$210K 0.11%
9,980
-400
62
– –
-3,972
63
– –
-11,186
64
– –
-77,802
65
– –
-12,078
1 2
3