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
$165M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.16M
3
+$1.45M
4
BK icon
Bank of New York Mellon
BK
+$533K
5
SOR
Source Capital
SOR
+$425K

Top Sells

1
+$1.94M
2
+$1.05M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$349K

Sector Composition

1 Financials 27.02%
2 Consumer Discretionary 9.34%
3 Technology 6.45%
4 Consumer Staples 4.34%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.46%
78,052
+895
2
$11.3M 6.87%
1,075,740
-184,050
3
$9.51M 5.78%
36,143
+8,220
4
$7.94M 4.83%
151,579
+1,905
5
$7.2M 4.38%
69,796
-4,925
6
$6.17M 3.75%
36,105
+585
7
$6.17M 3.75%
56,073
+25
8
$5.62M 3.41%
108,993
+10,350
9
$5.21M 3.17%
73,136
-900
10
$4.73M 2.87%
219,645
11
$4.68M 2.84%
119,775
+9,375
12
$4.15M 2.52%
145,340
+1,800
13
$4.07M 2.47%
60,400
-15,160
14
$3.81M 2.32%
29,769
-2,725
15
$3.73M 2.26%
47,492
+2,308
16
$3.64M 2.21%
42,887
+2,289
17
$3.39M 2.06%
5,622
+602
18
$3.22M 1.95%
158,107
+19,047
19
$3.21M 1.95%
129,440
+90,975
20
$2.77M 1.68%
30,339
-11,525
21
$2.76M 1.68%
105,025
+1,500
22
$2.73M 1.66%
95,287
+8,670
23
$2.68M 1.63%
11,530
24
$2.65M 1.61%
17,185
+9,395
25
$2.57M 1.56%
85,050
+5,350
1
2 3