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
$225M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$703K
3
+$281K
4
ADI icon
Analog Devices
ADI
+$273K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$2.62M
2
+$1.14M
3
+$935K
4
GHC icon
Graham Holdings Company
GHC
+$751K
5
BK icon
Bank of New York Mellon
BK
+$693K

Sector Composition

1 Financials 12.1%
2 Technology 9.08%
3 Communication Services 7.81%
4 Consumer Discretionary 6.82%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.19%
10,607
52
$292K 0.13%
3,693
-87
53
$276K 0.12%
3,810
54
$275K 0.12%
1,323
55
$273K 0.12%
+1,400
56
$242K 0.11%
1,100
57
$116K 0.05%
+11,186
58
– –
-1,100
59
– –
-4,207
60
– –
-4,913
1 2
3