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
$167M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$862K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
MMM icon
3M
MMM
+$241K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.19M
4
WMT icon
Walmart
WMT
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$915K

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 9.82%
3 Technology 6.82%
4 Consumer Staples 4.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.16%
77,157
+755
2
$13.4M 8.02%
1,259,790
-51,726
3
$9.08M 5.44%
149,674
+1,188
4
$7.94M 4.76%
74,721
+1,674
5
$7.45M 4.46%
27,923
-2,639
6
$5.99M 3.59%
56,048
+90
7
$5.85M 3.5%
35,520
8
$5.46M 3.27%
75,560
-5,365
9
$5.31M 3.18%
98,643
10
$4.85M 2.91%
74,036
-238
11
$4.75M 2.85%
110,400
+5,025
12
$4.66M 2.79%
219,645
13
$4.54M 2.72%
32,494
-1,975
14
$4.04M 2.42%
143,540
15
$3.58M 2.15%
45,184
+127
16
$3.58M 2.15%
41,864
-10,700
17
$3.55M 2.13%
40,598
+108
18
$3.3M 1.97%
139,060
+223
19
$3.18M 1.91%
11,530
20
$2.92M 1.75%
25,750
-2,775
21
$2.84M 1.7%
30,954
-14,809
22
$2.8M 1.68%
5,020
+5
23
$2.78M 1.66%
12,594
-706
24
$2.77M 1.66%
103,525
+600
25
$2.73M 1.64%
57,736
1
2 3