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
$115M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.8M
3
+$1.77M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M

Top Sells

1
+$8.57M
2
+$2.71M
3
+$2.52M
4
WFC icon
Wells Fargo
WFC
+$789K
5
LNC icon
Lincoln National
LNC
+$523K

Sector Composition

1 Financials 23.45%
2 Technology 9.52%
3 Industrials 9.05%
4 Consumer Staples 7.63%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 17.37%
108,289
+9,725
2
$8.69M 7.55%
73,290
-1,580
3
$8.06M 7%
91,020
+12,375
4
$6.47M 5.62%
142,498
-17,386
5
$5.92M 5.14%
409,075
+48,650
6
$5.47M 4.75%
185,164
-8,400
7
$4.89M 4.25%
139,930
-1,774
8
$4.47M 3.88%
170,535
-6,750
9
$4.47M 3.88%
48,833
-1,775
10
$4.37M 3.8%
+247,378
11
$4.12M 3.58%
320,288
-4,218
12
$4.06M 3.53%
552,810
+99,060
13
$4M 3.48%
53,185
-2,249
14
$2.94M 2.56%
76,889
-1,049
15
$2.88M 2.5%
104,200
-550
16
$2.55M 2.21%
68,084
-1,774
17
$2.54M 2.2%
29,534
-797
18
$2.28M 1.98%
27,450
-450
19
$2.17M 1.89%
23,285
-110
20
$2.1M 1.82%
11,831
-95
21
$2.04M 1.77%
25,036
-1,035
22
$1.78M 1.55%
11,950
-160
23
$1.77M 1.54%
+91,225
24
$1.23M 1.07%
+53,058
25
$1.1M 0.95%
26,302
-5,942
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