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
$198M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.69M
3
+$760K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$650K
5
V icon
Visa
V
+$230K

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
5
GHM icon
Graham Corp
GHM
+$490K

Sector Composition

1 Financials 15.22%
2 Consumer Discretionary 7.69%
3 Technology 7.55%
4 Communication Services 6.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.83%
48,623
-62
2
$14.1M 7.09%
45,525
-5,427
3
$10M 5.04%
40,304
+366
4
$9.96M 5.02%
132,468
-1,750
5
$7.91M 3.99%
525,414
-2,847
6
$6.75M 3.4%
+115,494
7
$6.4M 3.23%
129,313
+114,981
8
$6.3M 3.18%
47,011
-3,244
9
$6.16M 3.1%
70,421
+1,299
10
$6.15M 3.1%
25,644
+457
11
$5.61M 2.83%
63,256
+493
12
$5.55M 2.8%
27,846
+41
13
$5.45M 2.75%
38,849
-120
14
$5.16M 2.6%
8,544
-811
15
$4.79M 2.41%
12,522
-70
16
$4.02M 2.03%
50,534
+288
17
$4.01M 2.02%
96,327
-994
18
$3.96M 2%
167,511
+1,851
19
$3.66M 1.85%
36,302
+234
20
$3.6M 1.81%
20,376
+259
21
$3.38M 1.71%
102,204
-1,429
22
$3.17M 1.6%
9,021
+36
23
$3.17M 1.6%
31,327
+1,225
24
$3.09M 1.56%
35,554
+8,743
25
$3.09M 1.56%
191,764
-9,026
1
2 3