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
$169M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$931K
3
+$760K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$631K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$613K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.23M
4
ALSN icon
Allison Transmission
ALSN
+$705K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$536K

Sector Composition

1 Financials 23.3%
2 Communication Services 8.19%
3 Consumer Discretionary 7.5%
4 Real Estate 6.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.06%
83,473
+954
2
$11.5M 6.78%
1,154,490
-16,398
3
$7.89M 4.66%
31,591
+216
4
$7.36M 4.34%
159,642
+600
5
$6.31M 3.72%
37,801
-205
6
$6.01M 3.55%
61,617
+90
7
$5.84M 3.45%
9,113
-12
8
$5.35M 3.16%
113,728
+850
9
$4.83M 2.85%
110,058
-16,060
10
$4.45M 2.63%
60,518
-1,610
11
$4.29M 2.53%
55,073
+800
12
$4.16M 2.45%
42,428
+705
13
$4.02M 2.37%
142,005
14
$3.98M 2.35%
48,077
-2
15
$3.63M 2.15%
70,180
+11,840
16
$3.53M 2.08%
27,359
-350
17
$3.48M 2.06%
31,776
+475
18
$3.48M 2.05%
48,435
+1,535
19
$3.47M 2.05%
60,435
-535
20
$3.27M 1.93%
24,937
+3,464
21
$3.25M 1.92%
19,325
+320
22
$3.14M 1.85%
133,457
-230
23
$3.07M 1.81%
32,962
+18,203
24
$3.04M 1.79%
111,200
25
$2.97M 1.75%
135,520
-12,298
1
2 3