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
$190M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$806K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$540K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

1
+$1.66M
2
+$987K
3
+$611K
4
AIG icon
American International
AIG
+$408K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

1 Financials 21.5%
2 Communication Services 8.88%
3 Consumer Discretionary 7.2%
4 Real Estate 6.37%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.91%
84,155
+682
2
$13.1M 6.89%
1,160,454
+5,964
3
$8.87M 4.68%
31,392
-199
4
$7.73M 4.08%
160,017
+375
5
$7.6M 4.01%
37,881
+80
6
$6.7M 3.53%
66,138
+4,521
7
$6.23M 3.28%
9,113
8
$5.66M 2.98%
112,253
-1,475
9
$4.85M 2.56%
108,058
-2,000
10
$4.76M 2.51%
142,005
11
$4.73M 2.49%
53,598
-6,920
12
$4.56M 2.41%
57,193
+2,120
13
$4.51M 2.38%
49,175
+740
14
$4.49M 2.37%
76,580
+6,400
15
$4.49M 2.37%
41,698
-730
16
$4.31M 2.27%
25,842
+905
17
$4.3M 2.27%
49,517
+1,440
18
$4M 2.11%
60,435
19
$3.8M 2%
36,240
+3,278
20
$3.53M 1.86%
31,776
21
$3.52M 1.86%
19,325
22
$3.39M 1.79%
135,216
-304
23
$3.36M 1.77%
129,318
-4,139
24
$3.36M 1.77%
111,200
25
$3.16M 1.66%
26,757
1
2 3