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
$160M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$389K
3
+$352K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K

Top Sells

1
+$1.04M
2
+$499K
3
+$475K
4
PG icon
Procter & Gamble
PG
+$471K
5
WBC
WABCO HOLDINGS INC.
WBC
+$292K

Sector Composition

1 Financials 25.96%
2 Consumer Discretionary 9.33%
3 Technology 7.17%
4 Consumer Staples 6.24%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.73%
76,402
+405
2
$13.1M 8.18%
1,311,516
+28,710
3
$8.19M 5.11%
148,486
+1,075
4
$7.68M 4.79%
30,562
-4,120
5
$7.29M 4.55%
73,047
+3,525
6
$5.54M 3.46%
80,925
-150
7
$5.4M 3.37%
35,520
8
$5.34M 3.33%
55,958
9
$5.23M 3.26%
98,643
-40
10
$4.79M 2.99%
74,274
-110
11
$4.48M 2.79%
34,469
-190
12
$4.34M 2.71%
219,645
13
$4.16M 2.6%
45,763
-5,175
14
$3.96M 2.47%
105,375
15
$3.92M 2.44%
52,564
16
$3.73M 2.33%
143,540
17
$3.61M 2.25%
45,057
+25
18
$3.56M 2.22%
40,490
-100
19
$3.14M 1.96%
138,837
20
$3.06M 1.91%
117,363
-18,225
21
$3.04M 1.9%
28,525
22
$2.93M 1.83%
5,015
23
$2.85M 1.78%
11,530
24
$2.79M 1.74%
57,736
-115
25
$2.79M 1.74%
25,027
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