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
$238M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.12M
4
VTV icon
Vanguard Value ETF
VTV
+$404K
5
INTC icon
Intel
INTC
+$224K

Top Sells

1
+$2.62M
2
+$2.58M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K

Sector Composition

1 Financials 18.58%
2 Communication Services 12.54%
3 Technology 5.11%
4 Real Estate 4.55%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.55%
89,049
+93
2
$16.3M 6.84%
45,481
-500
3
$10.1M 4.24%
631,128
+11,160
4
$9.97M 4.18%
65,474
-1,017
5
$8.25M 3.46%
79,780
6
$6.71M 2.82%
29,331
+8,185
7
$6.03M 2.53%
20,423
-8,861
8
$6.01M 2.52%
20,424
+192
9
$5.97M 2.51%
25,336
-22
10
$5.95M 2.5%
40,971
+570
11
$5.94M 2.49%
366,144
-5,304
12
$5.88M 2.47%
71,217
+670
13
$5.59M 2.35%
9,938
+5
14
$5.38M 2.26%
138,994
+280
15
$5.34M 2.24%
13,482
-1,193
16
$5.14M 2.16%
55,217
+885
17
$5M 2.1%
92,411
+1,198
18
$4.98M 2.09%
264,696
+7,510
19
$4.91M 2.06%
103,840
+25,041
20
$4.91M 2.06%
25,817
+10
21
$4.67M 1.96%
25,337
22
$4.54M 1.9%
133,285
+1,314
23
$4.41M 1.85%
12,099
+303
24
$4.29M 1.8%
266,268
+2,190
25
$4.1M 1.72%
31,154
+3,072
1
2 3 4