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
$214M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.95M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$752K
5
UPS icon
United Parcel Service
UPS
+$213K

Top Sells

1
+$5.16M
2
+$2.64M
3
+$1.11M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$346K

Sector Composition

1 Financials 12.81%
2 Technology 8.3%
3 Communication Services 7.89%
4 Consumer Discretionary 7.37%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.1%
50,573
+1,950
2
$19.1M 8.89%
79,910
+39,606
3
$13M 6.04%
41,945
-3,580
4
$10.1M 4.73%
132,883
+415
5
$8.41M 3.93%
140,300
+24,806
6
$8.24M 3.84%
510,924
-14,490
7
$7.47M 3.49%
25,923
+279
8
$6.55M 3.06%
129,262
-51
9
$6.36M 2.97%
61,123
-2,133
10
$5.86M 2.74%
70,782
+361
11
$5.83M 2.72%
44,768
-2,243
12
$5.53M 2.58%
27,642
-204
13
$5.06M 2.36%
36,660
-2,189
14
$4.95M 2.31%
+8,304
15
$4.83M 2.25%
11,790
-732
16
$4.26M 1.99%
94,246
-2,081
17
$4.19M 1.96%
170,960
+3,449
18
$4.12M 1.92%
19,458
-350
19
$3.92M 1.83%
49,994
-540
20
$3.68M 1.72%
16,108
-99
21
$3.62M 1.69%
36,163
+609
22
$3.53M 1.65%
31,221
-106
23
$3.46M 1.62%
35,362
-940
24
$3.27M 1.53%
8,706
-315
25
$3.23M 1.51%
185,810
-5,954
1
2 3