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
$121M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$420K
3
+$253K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$169K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$158K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$677K
4
IBP icon
Installed Building Products
IBP
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Sector Composition

1 Financials 25.16%
2 Consumer Discretionary 11.41%
3 Consumer Staples 10.21%
4 Technology 8.25%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.9%
63,969
-5,400
2
$10.1M 8.37%
74,242
+742
3
$8.04M 6.65%
142,924
-399
4
$7.61M 6.3%
925,740
+161,040
5
$6.47M 5.36%
86,130
-225
6
$5.36M 4.44%
129,524
-30,070
7
$4.7M 3.89%
192,100
-21,375
8
$4.42M 3.66%
287,196
-30,881
9
$4.21M 3.48%
100,258
-11,675
10
$4M 3.31%
51,055
-6,100
11
$3.57M 2.95%
36,612
-5,075
12
$3.29M 2.72%
139,017
-297
13
$3.02M 2.5%
103,400
-475
14
$3.01M 2.5%
142,225
-300
15
$2.88M 2.38%
23,260
-50
16
$2.72M 2.25%
125,007
-670
17
$2.71M 2.25%
185,200
-18,475
18
$2.51M 2.08%
230,200
-725
19
$2.35M 1.95%
58,374
-125
20
$2.34M 1.93%
25,023
-2,575
21
$2.28M 1.88%
11,925
-50
22
$2.26M 1.87%
91,445
-375
23
$2.25M 1.87%
51,050
-99
24
$2.19M 1.81%
17,961
-5,550
25
$2.19M 1.81%
168,202
-700
1
2