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
$225M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$703K
3
+$281K
4
ADI icon
Analog Devices
ADI
+$273K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$2.62M
2
+$1.14M
3
+$935K
4
GHC icon
Graham Holdings Company
GHC
+$751K
5
BK icon
Bank of New York Mellon
BK
+$693K

Sector Composition

1 Financials 12.1%
2 Technology 9.08%
3 Communication Services 7.81%
4 Consumer Discretionary 6.82%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.95%
50,682
+109
2
$19.6M 8.7%
80,032
+122
3
$13.7M 6.1%
40,320
-1,625
4
$10.1M 4.5%
133,955
+1,072
5
$8.93M 3.97%
152,290
+11,990
6
$8.74M 3.88%
500,784
-10,140
7
$8.66M 3.84%
25,418
-505
8
$7.23M 3.21%
59,768
-1,355
9
$6.74M 2.99%
134,138
+4,876
10
$6.21M 2.76%
27,515
-127
11
$5.83M 2.59%
71,790
+1,008
12
$5.58M 2.47%
38,337
-6,431
13
$5.11M 2.27%
35,958
-702
14
$5.03M 2.23%
11,351
-439
15
$4.44M 1.97%
15,479
-3,979
16
$4.1M 1.82%
166,342
-4,618
17
$4.01M 1.78%
16,165
+57
18
$3.99M 1.77%
6,989
-1,315
19
$3.92M 1.74%
31,052
-169
20
$3.79M 1.68%
44,729
-5,265
21
$3.65M 1.62%
8,971
+265
22
$3.5M 1.55%
35,734
+372
23
$3.45M 1.53%
20,868
+178
24
$3.3M 1.47%
185,194
-616
25
$3.25M 1.44%
13,694
-81
1
2 3