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
$189M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.28M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.34M
2
+$647K
3
+$627K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
WRB icon
W.R. Berkley
WRB
+$243K

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 8.85%
3 Technology 5.91%
4 Communication Services 5.13%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.14%
82,400
+4,348
2
$14.4M 7.62%
1,329,438
+253,698
3
$9.18M 4.86%
33,830
-2,313
4
$8.79M 4.65%
158,620
+7,041
5
$7.21M 3.82%
39,757
+3,652
6
$6.42M 3.39%
61,577
+5,504
7
$6.04M 3.2%
112,063
+3,070
8
$5.2M 2.75%
70,167
-2,969
9
$5.11M 2.7%
126,218
+6,443
10
$4.91M 2.6%
47,303
-22,493
11
$4.63M 2.45%
60,970
+570
12
$4.47M 2.37%
141,800
-3,540
13
$4.47M 2.36%
208,315
-11,330
14
$4.18M 2.21%
53,505
+6,013
15
$4.07M 2.15%
48,767
+5,880
16
$3.89M 2.06%
141,855
+12,415
17
$3.59M 1.9%
6,118
+496
18
$3.56M 1.89%
137,694
+42,407
19
$3.53M 1.87%
+46,650
20
$3.49M 1.85%
171,552
+13,445
21
$3.46M 1.83%
28,534
-1,235
22
$3.37M 1.78%
133,132
+42,052
23
$3.29M 1.74%
199,254
+84,558
24
$3.28M 1.74%
+31,301
25
$3.27M 1.73%
111,200
+6,175
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