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
$295M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.29M
3
+$967K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$929K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K

Top Sells

1
+$3.14M
2
+$2.82M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$377K
5
FI icon
Fiserv
FI
+$365K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.08%
3 Communication Services 5.53%
4 Financials 5.07%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.85%
59,665
+5,560
2
$34.3M 11.62%
581,552
+10,373
3
$14.7M 4.98%
185,190
-297
4
$11.9M 4.04%
412,318
+32,096
5
$11.3M 3.82%
186,986
-1,035
6
$10.6M 3.6%
211,126
+1,396
7
$10.5M 3.54%
18,221
-5,466
8
$9.12M 3.09%
21,199
+217
9
$8.93M 3.02%
31,647
+302
10
$8.54M 2.89%
377,505
-11,160
11
$8.46M 2.86%
165,518
+12,189
12
$7.39M 2.5%
44,193
-32
13
$6.89M 2.33%
32,692
-1,786
14
$6.69M 2.27%
24,718
-42
15
$5.47M 1.85%
9,548
-163
16
$5.16M 1.75%
58,762
-3,964
17
$4.77M 1.61%
26,554
-2,034
18
$4.37M 1.48%
36,029
-1,536
19
$4.33M 1.47%
8,212
+119
20
$4.16M 1.41%
49,677
-160
21
$4.06M 1.37%
14,750
+106
22
$4.04M 1.37%
14,775
-946
23
$4.01M 1.36%
34,119
-2,183
24
$3.87M 1.31%
23,885
+1,090
25
$3.78M 1.28%
20,300
+113
1
2 3