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
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

1
+$1.64M
2
+$1.08M
3
+$989K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$860K
5
FI icon
Fiserv
FI
+$447K

Sector Composition

1 Financials 24.56%
2 Consumer Discretionary 10.01%
3 Consumer Staples 8.77%
4 Technology 8.32%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.95%
59,479
-4,490
2
$9.99M 8.73%
76,647
+2,405
3
$7.34M 6.41%
142,925
+1
4
$6.71M 5.86%
880,320
-45,420
5
$5.27M 4.6%
86,130
6
$5.16M 4.51%
119,214
-10,310
7
$3.92M 3.43%
100,258
8
$3.69M 3.22%
+36,905
9
$3.67M 3.21%
51,055
10
$3.64M 3.18%
225,821
-61,375
11
$3.4M 2.97%
36,464
-148
12
$3.21M 2.81%
127,150
-64,950
13
$3M 2.62%
139,017
14
$2.92M 2.55%
142,225
15
$2.76M 2.41%
103,400
16
$2.72M 2.38%
+11,845
17
$2.44M 2.13%
23,260
18
$2.42M 2.11%
133,514
+8,507
19
$2.36M 2.06%
25,024
+1
20
$2.31M 2.02%
112,699
21
$2.26M 1.97%
51,050
22
$2.17M 1.89%
11,925
23
$2.13M 1.86%
81,884
-1,224
24
$2.11M 1.84%
58,374
25
$2.07M 1.81%
17,836
-125
1
2