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
$239M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.04M
3
+$787K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$449K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$210K

Top Sells

1
+$4.31M
2
+$2.59M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$668K

Sector Composition

1 Financials 15.79%
2 Communication Services 13.21%
3 Technology 6.53%
4 Industrials 4.2%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.41%
44,118
-1,303
2
$17.3M 7.24%
63,345
-15,804
3
$10.5M 4.4%
605,652
-27,816
4
$9.9M 4.15%
74,300
-5,760
5
$8.87M 3.71%
54,199
-10,754
6
$7.3M 3.06%
88,635
+9,545
7
$7.29M 3.05%
29,509
-32
8
$7.1M 2.97%
25,194
+3
9
$6.48M 2.71%
19,103
-1,341
10
$6.45M 2.7%
348,648
-9,664
11
$6.36M 2.66%
37,785
-3,211
12
$6.09M 2.55%
64,492
-162
13
$6.04M 2.53%
312,262
+3,708
14
$5.85M 2.45%
18,881
-1,038
15
$5.68M 2.38%
13,232
-104
16
$5.38M 2.25%
9,140
-793
17
$5.33M 2.23%
125,522
-11,923
18
$4.87M 2.04%
93,929
-9,966
19
$4.84M 2.03%
12,283
+30
20
$4.79M 2%
85,589
-7,211
21
$4.7M 1.97%
23,162
-2,492
22
$4.57M 1.91%
121,662
-9,439
23
$4.49M 1.88%
259,512
-6,828
24
$4.28M 1.79%
140,481
+5,160
25
$4.06M 1.7%
30,012
-169
1
2 3 4