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
$129M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$2.89M
4
AIG icon
American International
AIG
+$1.12M
5
RTX icon
RTX Corp
RTX
+$926K

Top Sells

1
+$5.54M
2
+$2.73M
3
+$2.25M
4
IBP icon
Installed Building Products
IBP
+$912K
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$487K

Sector Composition

1 Financials 22.74%
2 Consumer Staples 8.54%
3 Consumer Discretionary 8.24%
4 Technology 7.3%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.28%
64,424
-50
2
$11.6M 8.97%
1,419,486
-270
3
$10.9M 8.45%
76,697
+50
4
$6.95M 5.39%
143,676
+900
5
$5.03M 3.9%
81,230
+600
6
$4.2M 3.26%
81,784
-9,470
7
$4.19M 3.25%
50,918
-137
8
$4M 3.11%
36,525
-70
9
$3.93M 3.05%
36,339
-75
10
$3.75M 2.91%
224,994
11
$3.73M 2.9%
101,283
+1,175
12
$3.21M 2.49%
+40,075
13
$3.17M 2.46%
138,897
+183
14
$3.1M 2.4%
+35,634
15
$2.92M 2.26%
108,100
+1,650
16
$2.89M 2.24%
+35,088
17
$2.81M 2.19%
50,967
-84
18
$2.76M 2.14%
104,524
+2,400
19
$2.73M 2.12%
146,950
+1,300
20
$2.54M 1.97%
24,803
-135
21
$2.46M 1.91%
92,455
-34,275
22
$2.39M 1.85%
58,374
23
$2.27M 1.76%
11,900
24
$2.09M 1.62%
16,200
-1,636
25
$2.05M 1.59%
29,215
+500
1
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