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
$193M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
5
LOW icon
Lowe's Companies
LOW
+$230K

Top Sells

1
+$3.49M
2
+$2.54M
3
+$1.84M
4
WRB icon
W.R. Berkley
WRB
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 9.16%
3 Communication Services 7.59%
4 Technology 5.79%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.17%
82,519
+119
2
$13.6M 7.05%
1,170,888
-158,550
3
$9.12M 4.73%
31,375
-2,455
4
$8.36M 4.34%
159,042
+422
5
$7.7M 4%
38,006
-1,751
6
$6.94M 3.6%
61,527
-50
7
$6.56M 3.4%
126,118
-100
8
$5.76M 2.99%
112,878
+815
9
$5.29M 2.74%
9,125
+3,007
10
$5.12M 2.66%
62,128
-8,039
11
$4.62M 2.4%
41,723
-5,580
12
$4.62M 2.4%
60,970
13
$4.24M 2.2%
54,273
+768
14
$4.02M 2.08%
48,079
-688
15
$3.96M 2.05%
46,900
+250
16
$3.95M 2.05%
142,005
+150
17
$3.83M 1.99%
27,709
-825
18
$3.66M 1.9%
31,301
19
$3.53M 1.83%
21,473
+20,431
20
$3.5M 1.82%
147,818
-60,497
21
$3.48M 1.81%
58,340
+10,240
22
$3.44M 1.78%
133,687
-4,007
23
$3.38M 1.75%
111,200
24
$3.36M 1.74%
19,005
+25
25
$3.09M 1.61%
184,500
-14,754
1
2 3