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
$135M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$989K
3
+$409K
4
L icon
Loews
L
+$159K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$127K

Top Sells

1
+$1.91M
2
+$1.09M
3
+$107K
4
AIG icon
American International
AIG
+$82.3K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.99K

Sector Composition

1 Financials 22.39%
2 Consumer Staples 7.63%
3 Technology 6.98%
4 Consumer Discretionary 6.9%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.9%
63,912
-512
2
$11.8M 8.75%
1,426,152
+6,666
3
$11.1M 8.21%
76,697
4
$6.91M 5.11%
145,976
+2,300
5
$5.54M 4.09%
81,130
-100
6
$5.27M 3.9%
61,963
+26,875
7
$4.45M 3.29%
81,784
8
$4.41M 3.26%
36,339
9
$4.31M 3.19%
50,918
10
$4M 2.96%
224,994
11
$3.94M 2.91%
101,283
12
$3.91M 2.89%
36,525
13
$3.38M 2.5%
138,897
14
$3.36M 2.49%
41,595
+1,520
15
$3.3M 2.44%
36,938
+1,304
16
$3.26M 2.41%
146,650
-300
17
$3.05M 2.26%
108,100
18
$2.8M 2.07%
104,264
-260
19
$2.63M 1.94%
24,803
20
$2.61M 1.93%
50,967
21
$2.39M 1.77%
58,374
22
$2.29M 1.69%
16,200
23
$2.25M 1.67%
11,880
-20
24
$2.25M 1.66%
29,165
-50
25
$2.21M 1.63%
142,272
+5,698
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