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
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.37M
3
+$560K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$97.4K

Top Sells

1
+$7.33M
2
+$2.17M
3
+$1.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$921K

Sector Composition

1 Technology 29.46%
2 Financials 19.93%
3 Consumer Staples 8.31%
4 Healthcare 6.27%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.42%
69,858
-149
2
$16.6M 12.42%
98,564
-2,825
3
$8.57M 6.43%
+488,803
4
$8.5M 6.37%
74,870
+525
5
$6.61M 4.95%
159,884
+1,701
6
$6.52M 4.89%
78,645
+1,175
7
$4.89M 3.67%
193,564
-85,700
8
$4.39M 3.29%
50,608
-10,625
9
$4.37M 3.28%
177,285
-222
10
$4.37M 3.27%
+360,425
11
$4.28M 3.21%
141,704
-1,149
12
$4.12M 3.09%
324,506
-2,025
13
$3.97M 2.98%
55,434
-350
14
$3.04M 2.28%
453,750
+48,690
15
$2.71M 2.03%
184,700
-650
16
$2.62M 1.97%
104,750
+22,350
17
$2.58M 1.94%
77,938
+1
18
$2.58M 1.94%
30,331
19
$2.52M 1.89%
68,025
+2,300
20
$2.22M 1.66%
27,900
-20,700
21
$1.97M 1.48%
26,071
-4,648
22
$1.97M 1.48%
23,395
23
$1.89M 1.42%
11,926
24
$1.58M 1.18%
12,110
25
$1.45M 1.09%
22,784
-497
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