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
$123M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.62M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.02M
5
GM icon
General Motors
GM
+$948K

Top Sells

1
+$5.06M
2
+$1.55M
3
+$907K
4
MSFT icon
Microsoft
MSFT
+$776K
5
ORCL icon
Oracle
ORCL
+$703K

Sector Composition

1 Financials 25.77%
2 Consumer Discretionary 10.24%
3 Consumer Staples 9.9%
4 Industrials 9.03%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.84%
64,759
-24,595
2
$11.1M 9.01%
73,645
-165
3
$7.86M 6.4%
143,347
-1,149
4
$7.29M 5.94%
415,000
-450
5
$6.83M 5.56%
86,280
+390
6
$5.65M 4.6%
159,294
-25,550
7
$5.25M 4.28%
642,846
+24,396
8
$5.2M 4.24%
57,104
-75
9
$4.85M 3.95%
319,596
-692
10
$4.53M 3.69%
111,757
-950
11
$4.35M 3.54%
151,956
-18,075
12
$4.33M 3.53%
41,412
-125
13
$3.81M 3.1%
213,600
-250
14
$3.8M 3.09%
166,677
+71,102
15
$3.53M 2.87%
104,025
-175
16
$2.77M 2.25%
61,499
-15,624
17
$2.6M 2.12%
27,522
-100
18
$2.53M 2.06%
142,600
+57,675
19
$2.51M 2.05%
+125,174
20
$2.44M 1.99%
23,260
-25
21
$2.38M 1.93%
51,138
-16,700
22
$2.37M 1.93%
23,461
-15,324
23
$1.9M 1.55%
91,370
-80
24
$1.85M 1.51%
11,925
-25
25
$1.85M 1.51%
29,491
-100
1
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