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
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$2.43M

Top Sells

1
+$5.35M
2
+$4.92M
3
+$2.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.99M
5
MHK icon
Mohawk Industries
MHK
+$1.81M

Sector Composition

1 Financials 18.87%
2 Communication Services 11.75%
3 Consumer Discretionary 5.67%
4 Technology 5.32%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.13%
93,471
+711
2
$8.33M 4.94%
816,402
-523,770
3
$8M 4.74%
37,739
-1,282
4
$6.39M 3.79%
70,998
-1,772
5
$5.06M 3%
47,285
-4,065
6
$4.98M 2.95%
19,335
-19,097
7
$4.81M 2.85%
60,835
+1,009
8
$4.7M 2.79%
80,820
-1,880
9
$4.63M 2.75%
+19,563
10
$4.52M 2.68%
27,086
-419
11
$4.47M 2.65%
+30,737
12
$4.26M 2.53%
27,018
-1,300
13
$3.81M 2.26%
42,723
-2,279
14
$3.65M 2.16%
41,917
-11,122
15
$3.54M 2.1%
123,379
-42,223
16
$3.48M 2.06%
10,213
+662
17
$3.48M 2.06%
+109,816
18
$3.32M 1.97%
101,828
-13,975
19
$3.07M 1.82%
+89,330
20
$2.98M 1.77%
88,521
-26,452
21
$2.72M 1.61%
210,682
-50,936
22
$2.67M 1.58%
128,968
-6,832
23
$2.6M 1.54%
29,447
+27,447
24
$2.48M 1.47%
25,709
-232
25
$2.45M 1.45%
242,850
+630
1
2 3 4