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
$196M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$410K
3
+$245K
4
HHH icon
Howard Hughes
HHH
+$205K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$1.03M
2
+$571K
3
+$346K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
5
GM icon
General Motors
GM
+$242K

Sector Composition

1 Financials 21.17%
2 Communication Services 9.23%
3 Consumer Discretionary 7.25%
4 Real Estate 6.28%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.18%
84,473
+318
2
$13.4M 6.81%
1,141,548
-18,906
3
$9.2M 4.69%
31,392
4
$7.95M 4.05%
37,696
-185
5
$7.64M 3.89%
68,333
+2,195
6
$7.57M 3.86%
159,932
-85
7
$6.27M 3.19%
9,084
-29
8
$5.05M 2.58%
49,155
-20
9
$5M 2.55%
107,893
-165
10
$4.99M 2.54%
25,847
+5
11
$4.95M 2.52%
112,003
-250
12
$4.69M 2.39%
141,430
-575
13
$4.59M 2.34%
41,347
-351
14
$4.54M 2.31%
49,801
-3,797
15
$4.48M 2.29%
37,976
+1,736
16
$4.34M 2.21%
48,272
-1,245
17
$4.32M 2.2%
53,478
-3,715
18
$4.19M 2.14%
77,560
+980
19
$3.87M 1.97%
27,687
-4,089
20
$3.85M 1.96%
60,435
21
$3.6M 1.83%
26,851
+94
22
$3.44M 1.75%
111,075
-125
23
$3.37M 1.72%
128,470
-848
24
$3.15M 1.61%
19,710
+385
25
$2.93M 1.5%
100,109
-35,107
1
2 3