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
$233M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$514K

Top Sells

1
+$1.5M
2
+$777K
3
+$595K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$531K

Sector Composition

1 Financials 20.51%
2 Communication Services 9.13%
3 Consumer Discretionary 6.5%
4 Real Estate 6.5%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9%
92,760
+1,524
2
$17.2M 7.35%
1,340,172
+39,804
3
$12.4M 5.3%
38,432
-1,848
4
$10.1M 4.34%
72,770
-10
5
$9.55M 4.09%
39,021
-250
6
$8.91M 3.82%
165,602
-1,070
7
$6.4M 2.74%
51,350
-115
8
$6.1M 2.61%
9,551
+50
9
$5.79M 2.48%
114,973
-975
10
$5.64M 2.42%
27,505
+40
11
$5.6M 2.4%
115,803
+2,500
12
$5.53M 2.37%
82,700
+40
13
$5.39M 2.31%
45,002
-188
14
$5.26M 2.25%
43,525
+3,451
15
$4.98M 2.13%
33,417
+1,525
16
$4.93M 2.11%
132,470
-14,210
17
$4.85M 2.08%
59,826
+6,535
18
$4.84M 2.07%
53,039
+4,860
19
$4.47M 1.91%
28,318
-350
20
$4.4M 1.88%
261,618
-10,184
21
$3.75M 1.61%
25,941
-1,266
22
$3.72M 1.59%
135,800
-12,287
23
$3.62M 1.55%
115,370
+50
24
$3.56M 1.52%
30,761
-6,720
25
$3.32M 1.42%
55,316
-8,849
1
2 3