AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.49%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$238M
AUM Growth
+$238M
(+5.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
76
New
4
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.87M |
| 2 |
Bank of New York Mellon
BK
|
$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 4 |
Vanguard Value ETF
VTV
|
$404K |
| 5 |
Intel
INTC
|
$224K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.62M |
| 2 |
Axalta
AXTA
|
$2.58M |
| 3 |
TriMas Corp
TRS
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$473K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$209K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 5.11% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TriMas Corp
TRS
$1.54B
| – | – |
-47,907
| Closed | -$1.52M |
|