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
$188M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.33M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CB icon
Chubb
CB
+$1.03M

Top Sells

1
+$3.54M
2
+$2.08M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Financials 15.97%
2 Communication Services 11.57%
3 Consumer Discretionary 5.58%
4 Technology 5.45%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.52%
89,671
-3,800
2
$13.1M 6.97%
47,003
+9,264
3
$8.94M 4.76%
723,888
-92,514
4
$6.4M 3.41%
68,050
-2,948
5
$6.18M 3.29%
30,927
+190
6
$5.46M 2.91%
77,220
-3,600
7
$5.31M 2.83%
26,085
-933
8
$5.2M 2.77%
16,865
-2,470
9
$5.05M 2.69%
41,294
-5,991
10
$5.04M 2.68%
60,925
+90
11
$5.01M 2.67%
22,084
-5,002
12
$4.99M 2.66%
+393,336
13
$4.09M 2.18%
43,026
+1,109
14
$3.86M 2.06%
259,604
+48,922
15
$3.71M 1.97%
27,432
-2,015
16
$3.68M 1.96%
12,993
-6,570
17
$3.54M 1.88%
109,816
18
$3.51M 1.87%
95,453
-6,375
19
$3.5M 1.86%
89,715
+385
20
$3.37M 1.79%
9,833
-380
21
$3.33M 1.77%
+17,296
22
$3.22M 1.71%
135,553
+81,115
23
$3.1M 1.65%
80,181
-8,340
24
$3.06M 1.63%
132,395
+18,301
25
$2.83M 1.51%
231,000
-11,850
1
2 3 4