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
$177M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$727K
3
+$697K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MU icon
Micron Technology
MU
+$382K

Top Sells

1
+$2.22M
2
+$1.44M
3
+$1.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$990K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K

Sector Composition

1 Financials 15.6%
2 Communication Services 9.14%
3 Technology 7.97%
4 Consumer Discretionary 7.79%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.46%
48,685
-1,068
2
$13.6M 7.69%
50,952
-2,135
3
$9.97M 5.64%
134,218
-19,382
4
$8.93M 5.05%
39,938
-732
5
$7.46M 4.22%
528,261
-7,944
6
$6.03M 3.41%
62,763
-4,997
7
$5.87M 3.32%
25,187
+2,225
8
$5.25M 2.97%
50,255
-864
9
$5.22M 2.95%
27,805
-634
10
$5.03M 2.85%
9,355
-231
11
$4.98M 2.81%
69,122
+10,089
12
$4.81M 2.72%
38,969
-1,578
13
$4.5M 2.54%
12,592
-63
14
$3.71M 2.1%
165,660
+6,398
15
$3.29M 1.86%
97,321
-3,191
16
$3.29M 1.86%
20,117
+1,001
17
$3.13M 1.77%
103,633
-703
18
$3.12M 1.76%
50,246
+625
19
$2.95M 1.67%
36,068
+1,150
20
$2.95M 1.67%
8,985
-20
21
$2.82M 1.6%
200,790
-2,156
22
$2.82M 1.59%
30,102
+935
23
$2.67M 1.51%
19,693
-286
24
$2.65M 1.5%
35,499
-1,393
25
$2.63M 1.49%
68,382
-4,297
1
2 3