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
$310M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.94M
3
+$1.72M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.59M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$2.85M
2
+$1.07M
3
+$952K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$531K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 5.75%
3 Financials 5.51%
4 Communication Services 5.18%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.28%
5,844
-840
52
$738K 0.24%
8,412
-160
53
$684K 0.22%
6,491
+612
54
$562K 0.18%
3,295
-102
55
$336K 0.11%
1,100
56
$311K 0.1%
7,116
57
$302K 0.1%
3,700
-35
58
$297K 0.1%
1,491
-1,510
59
$282K 0.09%
1,400
60
$272K 0.09%
1,285
61
$218K 0.07%
+3,058
62
$216K 0.07%
+3,020
63
$213K 0.07%
+1,729
64
$208K 0.07%
220
-20
65
$206K 0.07%
3,440
66
$204K 0.07%
10,997
67
$202K 0.07%
2,739
-470
68
$163K 0.05%
10,823
-1,109
69
– –
-1,589
70
– –
-1,863
71
– –
-1,094
1 2
3