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
$227M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$754K
3
+$588K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$579K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Top Sells

1
+$1.67M
2
+$822K
3
+$298K
4
DIS icon
Walt Disney
DIS
+$273K
5
HGV icon
Hilton Grand Vacations
HGV
+$233K

Sector Composition

1 Financials 16.78%
2 Communication Services 12.47%
3 Technology 5.02%
4 Consumer Discretionary 4.77%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.11%
88,956
-2
2
$16.3M 7.18%
45,981
-66
3
$9.4M 4.15%
619,968
-54,222
4
$8.45M 3.73%
66,491
-109
5
$8.06M 3.56%
29,284
-437
6
$6.99M 3.09%
79,780
7
$6.37M 2.81%
40,401
-75
8
$5.96M 2.63%
371,448
-3,936
9
$5.87M 2.59%
70,547
+3,525
10
$5.64M 2.49%
25,358
+4
11
$5.53M 2.44%
20,232
-24
12
$5.49M 2.42%
14,675
+150
13
$5.3M 2.34%
9,933
+29
14
$5.28M 2.33%
54,332
+5,883
15
$4.78M 2.11%
91,213
+828
16
$4.73M 2.09%
21,146
+3,720
17
$4.63M 2.04%
257,186
+2,052
18
$4.59M 2.03%
25,337
-1,507
19
$4.2M 1.86%
138,714
+344
20
$4.14M 1.83%
25,807
-13
21
$4.09M 1.81%
94,829
+320
22
$4.05M 1.79%
11,796
+16
23
$4M 1.77%
264,078
+16,320
24
$3.89M 1.72%
131,971
+114
25
$3.73M 1.65%
121,839
+2,899
1
2 3