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
$253M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$865K
3
+$651K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
UPS icon
United Parcel Service
UPS
+$241K

Top Sells

1
+$2.96M
2
+$2.75M
3
+$224K
4
HGV icon
Hilton Grand Vacations
HGV
+$203K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158K

Sector Composition

1 Financials 17.57%
2 Communication Services 13.36%
3 Technology 5.09%
4 Consumer Discretionary 3.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.71%
79,149
-9,900
2
$18.1M 7.17%
45,421
-60
3
$11M 4.35%
633,468
+2,340
4
$10.1M 4%
64,953
-521
5
$10M 3.97%
80,060
+280
6
$7.3M 2.89%
29,541
+210
7
$7.11M 2.81%
20,444
+20
8
$6.89M 2.73%
40,996
+25
9
$6.82M 2.7%
25,191
-145
10
$6.54M 2.59%
79,090
+7,873
11
$6.54M 2.59%
358,312
-7,832
12
$6.3M 2.49%
9,933
-5
13
$6.25M 2.48%
19,919
-504
14
$6.15M 2.43%
64,654
+9,437
15
$6.09M 2.41%
308,554
+43,858
16
$5.71M 2.26%
13,336
-146
17
$5.67M 2.24%
137,445
-1,549
18
$5.32M 2.11%
103,895
+55
19
$5.29M 2.1%
92,800
+389
20
$4.98M 1.97%
25,654
-163
21
$4.82M 1.91%
12,253
+154
22
$4.81M 1.9%
131,101
-2,184
23
$4.63M 1.83%
266,340
+72
24
$4.45M 1.76%
135,321
+8,168
25
$4.42M 1.75%
25,169
-168
1
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