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
$117M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$1.24M
4
IBP icon
Installed Building Products
IBP
+$714K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K

Top Sells

1
+$5.13M
2
+$1.14M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$631K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$497K

Sector Composition

1 Financials 23.36%
2 Technology 10.3%
3 Consumer Staples 9.98%
4 Consumer Discretionary 8.28%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.02%
89,354
-26,060
2
$10.2M 8.7%
73,810
+70
3
$7.78M 6.64%
85,890
-5,480
4
$7.5M 6.39%
144,496
+470
5
$6.29M 5.36%
415,450
6
$5.97M 5.1%
184,844
-320
7
$4.84M 4.13%
618,450
-7,860
8
$4.79M 4.08%
57,179
+118
9
$4.54M 3.87%
320,288
10
$4.43M 3.78%
41,537
-5,921
11
$4.37M 3.72%
112,707
-22,349
12
$4.33M 3.7%
170,031
-210
13
$3.35M 2.85%
38,785
-13,275
14
$3.15M 2.68%
67,838
+2
15
$3M 2.56%
213,850
+50,800
16
$2.97M 2.53%
104,200
17
$2.95M 2.52%
77,123
+234
18
$2.78M 2.37%
29,591
+57
19
$2.57M 2.19%
27,622
+172
20
$2.12M 1.81%
23,285
21
$2.03M 1.73%
+95,575
22
$1.84M 1.57%
+91,450
23
$1.61M 1.37%
11,950
24
$1.24M 1.06%
+84,925
25
$1.06M 0.91%
25,604
-448
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