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
$118M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$438K
3
+$349K
4
WFC icon
Wells Fargo
WFC
+$75.9K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$75.8K

Top Sells

1
+$9.73M
2
+$2.1M
3
+$42K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$17.9K

Sector Composition

1 Financials 22.12%
2 Consumer Staples 9.55%
3 Technology 9.5%
4 Industrials 8.57%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.99%
110,214
+1,925
2
$9.22M 7.84%
73,815
+525
3
$8.13M 6.91%
91,320
+300
4
$7.16M 6.09%
144,024
+1,526
5
$5.25M 4.46%
185,164
6
$5.05M 4.29%
247,378
7
$4.94M 4.2%
415,450
+6,375
8
$4.92M 4.18%
139,555
-375
9
$4.79M 4.07%
48,733
-100
10
$4.6M 3.91%
57,061
+32,025
11
$4.56M 3.87%
611,580
+58,770
12
$4.36M 3.7%
53,184
-1
13
$4.34M 3.69%
170,535
14
$3.95M 3.36%
320,288
15
$3.15M 2.67%
76,889
16
$3.12M 2.65%
104,200
17
$2.79M 2.37%
68,085
+1
18
$2.46M 2.09%
23,285
19
$2.45M 2.08%
29,534
20
$2.29M 1.95%
27,450
21
$1.84M 1.57%
91,225
22
$1.62M 1.38%
11,950
23
$1.08M 0.92%
26,402
+100
24
$1.02M 0.86%
15,161
-626
25
$969K 0.82%
2,050
-20,588
1
2