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
$287M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$974K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$591K

Top Sells

1
+$2.08M
2
+$1.57M
3
+$619K
4
ALSN icon
Allison Transmission
ALSN
+$559K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Technology 8.38%
2 Communication Services 5.86%
3 Consumer Discretionary 5.62%
4 Financials 5.12%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.56%
571,179
+31,893
2
$31.2M 10.89%
54,105
+1,011
3
$14.3M 5%
185,487
+7,385
4
$12.9M 4.5%
23,687
-49
5
$10.9M 3.82%
188,021
+13,782
6
$10.5M 3.67%
+380,222
7
$10.1M 3.53%
209,730
+12,259
8
$9.38M 3.27%
20,982
-3,509
9
$8.34M 2.91%
31,345
-240
10
$8.32M 2.9%
388,665
-7,689
11
$8.11M 2.83%
44,225
-2,900
12
$7.68M 2.68%
153,329
+2,914
13
$6.97M 2.43%
34,478
-3,058
14
$6.22M 2.17%
47,317
-3,076
15
$5.72M 2%
62,726
-1,990
16
$5.46M 1.9%
24,760
-1,582
17
$4.9M 1.71%
9,711
-525
18
$4.71M 1.64%
15,721
-173
19
$4.26M 1.49%
28,588
-1,904
20
$4.05M 1.41%
8,093
-50
21
$4M 1.39%
36,302
-2,714
22
$3.98M 1.39%
49,837
-1,265
23
$3.9M 1.36%
20,187
-102
24
$3.84M 1.34%
14,644
-160
25
$3.77M 1.32%
37,565
-856
1
2 3